Kadensa Capital’s Kulicke & Soffa KLIC Stock Holding History

Kadensa 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
2021 Q3	–	Sell	-62,947	Closed	-$3.85M	–	14
2021 Q2	$3.85M	Buy	+62,947	New	+$3.39M	5.89%	6

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

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

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

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

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

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

GIM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Kadensa Capital's KLIC Position: Q3 2021 in Review

Kadensa Capital sold out of Kulicke & Soffa (KLIC) in Q3 2021, closing a stake of 62,947 shares — an estimated $3.85M sold.

Kadensa Capital first reported a position in KLIC in Q2 2021 and held it in 1 quarter. The position peaked at $3.85M in Q2 2021. 322 funds tracked by Wall St. Rank hold KLIC as of Q3 2021.

Kadensa Capital reported no remaining Kulicke & Soffa position as of Q3 2021 after selling out during the quarter.
Kadensa Capital sold 62,947 Kulicke & Soffa shares in Q3 2021, an estimated $3.85M.
Kadensa Capital first reported a position in Kulicke & Soffa in Q2 2021 and held it in 1 quarter.
Kadensa Capital's Kulicke & Soffa position peaked at $3.85M in Q2 2021.
322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2021.

Based on Kadensa Capital's 13F filing for Q3 2021, filed 15 Nov 2021.