JIR
KLIC icon

James Investment Research’s Kulicke & Soffa KLIC Stock Holding History

James Investment Research’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
Q1 		– Sell
-10,871
Closed -$346K – 522
2020
Q4 		$346K Sell
10,871
-413
-4% -$12K 0.03% 234
2020
Q3 		$253K Hold
11,284
– – 0.02% 242
2020
Q2 		$235K Sell
11,284
-390
-3% -$8.82K 0.02% 238
2020
Q1 		$244K Sell
11,674
-1,076
-8% -$26.4K 0.03% 219
2019
Q4 		$347K Sell
12,750
-525
-4% -$12.9K 0.02% 249
2019
Q3 		$312K Hold
13,275
– – 0.02% 268
2019
Q2 		$299K Sell
13,275
-38,640
-74% -$849K 0.02% 282
2019
Q1 		$1.15M Sell
51,915
-59,485
-53% -$1.32M 0.08% 189
2018
Q4 		$2.26M Sell
111,400
-30,290
-21% -$627K 0.14% 138
2018
Q3 		$3.38M Sell
141,690
-4,885
-3% -$127K 0.14% 143
2018
Q2 		$3.49M Buy
146,575
+29,742
+25% +$706K 0.13% 150
2018
Q1 		$2.92M Buy
116,833
+15,413
+15% +$371K 0.11% 181
2017
Q4 		$2.47M Sell
101,420
-4,905
-5% -$117K 0.08% 208
2017
Q3 		$2.29M Sell
106,325
-8,410
-7% -$169K 0.08% 210
2017
Q2 		$2.18M Buy
+114,735
New +$2.42M 0.07% 198
2015
Q3 		– Sell
-330
Closed -$4K – 491
2015
Q2 		$4K Sell
330
-228,706
-100% -$3.18M ﹤0.01% 498
2015
Q1 		$3.58M Buy
229,036
+217,136
+1,825% +$3.37M 0.08% 166
2014
Q4 		$172K Sell
11,900
-120,100
-91% -$1.66M ﹤0.01% 326
2014
Q3 		$1.88M Buy
132,000
+104,200
+375% +$1.49M 0.06% 180
2014
Q2 		$396K Buy
27,800
+25,100
+930% +$344K 0.01% 286
2014
Q1 		$34K Sell
2,700
-450,375
-99% -$5.35M ﹤0.01% 404
2013
Q4 		$6.03M Sell
453,075
-107,285
-19% -$1.35M 0.19% 121
2013
Q3 		$6.47M Sell
560,360
-10,270
-2% -$117K 0.25% 106
2013
Q2 		$6.31M Buy
+570,630
New +$6.45M 0.26% 99

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

James Investment Research's KLIC Position: Q1 2021 in Review

James Investment Research sold out of Kulicke & Soffa (KLIC) in Q1 2021, closing a stake of 10,871 shares — an estimated $346K sold.

James Investment Research first reported a position in KLIC in Q2 2013 and held it in 24 quarters. The position peaked at $6.47M in Q3 2013. 258 funds tracked by Wall St. Rank hold KLIC as of Q1 2021.

  • James Investment Research reported no remaining Kulicke & Soffa position as of Q1 2021 after selling out during the quarter.
  • James Investment Research sold 10,871 Kulicke & Soffa shares in Q1 2021, an estimated $346K.
  • James Investment Research first reported a position in Kulicke & Soffa in Q2 2013 and held it in 24 quarters.
  • James Investment Research's Kulicke & Soffa position peaked at $6.47M in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.