Investment Counselors of Maryland’s Kulicke & Soffa KLIC Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$71.6M	Buy	1,169,241 +104,359	+10%	+$5.62M	1.64%	3
2021 Q1	$52.3M	Buy	1,064,882 +36,746	+4%	+$1.59M	1.35%	9
2020 Q4	$32.7M	Buy	1,028,136 +49,235	+5%	+$1.43M	1.05%	33
2020 Q3	$21.9M	Buy	978,901 +81,047	+9%	+$1.91M	0.98%	48
2020 Q2	$18.7M	Buy	897,854 +60,403	+7%	+$1.37M	0.98%	46
2020 Q1	$17.5M	Buy	+837,451	New	+$20.5M	1.14%	27

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Investment Counselors of Maryland's KLIC Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Kulicke & Soffa (KLIC) stake by 9.8% in Q2 2021, buying an estimated $5.62M and bringing the position to 1,169,241 shares worth $71.6M. The position accounts for 1.64% of the portfolio, ranked #3.

Investment Counselors of Maryland first reported a position in KLIC in Q1 2020 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold KLIC as of Q2 2021.

Investment Counselors of Maryland held 1,169,241 shares of Kulicke & Soffa worth $71.6M as of Q2 2021.
Investment Counselors of Maryland bought 104,359 Kulicke & Soffa shares in Q2 2021, an estimated $5.62M.
Kulicke & Soffa made up 1.64% of Investment Counselors of Maryland's portfolio in Q2 2021, its #3 holding.
Investment Counselors of Maryland first reported a position in Kulicke & Soffa in Q1 2020 and has held it in 6 quarters since.
291 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.