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Jefferies Group’s Kulicke & Soffa KLIC Stock Holding History

Jefferies Group’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 		– Sell
-5,103
Closed -$251K – 1830
2021
Q1 		$251K Buy
+5,103
New +$221K ﹤0.01% 1296
2018
Q1 		– Sell
-13,233
Closed -$322K – 2492
2017
Q4 		$322K Buy
13,233
+534
+4% +$12.7K ﹤0.01% 1973
2017
Q3 		$274K Buy
+12,699
New +$255K ﹤0.01% 1922
2015
Q3 		– Sell
-13,144
Closed -$154K – 2683
2015
Q2 		$154K Buy
+13,144
New +$183K ﹤0.01% 2049
2013
Q4 		– Sell
-78
Closed -$1K – 2079
2013
Q3 		$1K Sell
78
-35,517
-100% -$404K ﹤0.01% 1881
2013
Q2 		$394K Buy
+35,595
New +$402K ﹤0.01% 1171

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jefferies Group's KLIC Position: Q2 2021 in Review

Jefferies Group sold out of Kulicke & Soffa (KLIC) in Q2 2021, closing a stake of 5,103 shares — an estimated $251K sold.

Jefferies Group first reported a position in KLIC in Q2 2013 and held it in 6 quarters. The position peaked at $394K in Q2 2013. 291 funds tracked by Wall St. Rank hold KLIC as of Q2 2021.

  • Jefferies Group reported no remaining Kulicke & Soffa position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 5,103 Kulicke & Soffa shares in Q2 2021, an estimated $251K.
  • Jefferies Group first reported a position in Kulicke & Soffa in Q2 2013 and held it in 6 quarters.
  • Jefferies Group's Kulicke & Soffa position peaked at $394K in Q2 2013.
  • 291 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.