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Innealta Capital’s Kulicke & Soffa KLIC Stock Holding History

Innealta Capital’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,488
Closed -$73.2K – 957
2024
Q2 		$73.2K Buy
+1,488
New +$70K 0.02% 272

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's KLIC Position: Q3 2024 in Review

Innealta Capital sold out of Kulicke & Soffa (KLIC) in Q3 2024, closing a stake of 1,488 shares — an estimated $73.2K sold.

Innealta Capital first reported a position in KLIC in Q2 2024 and held it in 1 quarter. The position peaked at $73.2K in Q2 2024. 279 funds tracked by Wall St. Rank hold KLIC as of Q3 2024.

  • Innealta Capital reported no remaining Kulicke & Soffa position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,488 Kulicke & Soffa shares in Q3 2024, an estimated $73.2K.
  • Innealta Capital first reported a position in Kulicke & Soffa in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Kulicke & Soffa position peaked at $73.2K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.