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Kendall Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Kendall Capital 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
-3,645
Closed -$217K – 199
2023
Q2 		$217K Buy
+3,645
New +$188K 0.1% 185

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American Century Companies
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Dimensional Fund Advisors
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Vanguard Group
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kendall Capital Management's KLIC Position: Q3 2023 in Review

Kendall Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 3,645 shares — an estimated $217K sold.

Kendall Capital Management first reported a position in KLIC in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

  • Kendall Capital Management reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
  • Kendall Capital Management sold 3,645 Kulicke & Soffa shares in Q3 2023, an estimated $217K.
  • Kendall Capital Management first reported a position in Kulicke & Soffa in Q2 2023 and held it in 1 quarter.
  • Kendall Capital Management's Kulicke & Soffa position peaked at $217K in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on Kendall Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.