Jupiter Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Jupiter Asset Management’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
2023 Q3	–	Sell	-562,227	Closed	-$33.4M	–	533
2023 Q2	$33.4M	Sell	562,227 -170,939	-23%	-$8.82M	0.37%	72
2023 Q1	$38.6M	Buy	733,166 +1,042	+0.1%	+$54.2K	0.53%	45
2022 Q4	$32.4M	Buy	732,124 +346,457	+90%	+$15.2M	0.47%	61
2022 Q3	$14.9M	Buy	385,667 +11,317	+3%	+$501K	0.23%	126
2022 Q2	$16M	Buy	374,350 +97,600	+35%	+$4.83M	0.23%	127
2022 Q1	$15.5M	Buy	276,750 +264,887	+2,233%	+$14.6M	0.18%	156
2021 Q4	$706K	Buy	+11,863	New	+$679K	0.01%	439

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Jupiter Asset Management's KLIC Position: Q3 2023 in Review

Jupiter Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 562,227 shares — an estimated $33.4M sold.

Jupiter Asset Management first reported a position in KLIC in Q4 2021 and held it in 7 quarters. The position peaked at $38.6M in Q1 2023. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

Jupiter Asset Management reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 562,227 Kulicke & Soffa shares in Q3 2023, an estimated $33.4M.
Jupiter Asset Management first reported a position in Kulicke & Soffa in Q4 2021 and held it in 7 quarters.
Jupiter Asset Management's Kulicke & Soffa position peaked at $38.6M in Q1 2023.
289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.