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

Kennedy 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
2024
Q1 		– Sell
-22,341
Closed -$1.22M – 751
2023
Q4 		$1.22M Sell
22,341
-8,151
-27% -$396K 0.03% 566
2023
Q3 		$1.48M Buy
30,492
+4,316
+16% +$229K 0.04% 514
2023
Q2 		$1.56M Buy
26,176
+12,548
+92% +$647K 0.04% 505
2023
Q1 		$718K Hold
13,628
– – 0.02% 521
2022
Q4 		$603K Sell
13,628
-5,879
-30% -$258K 0.02% 544
2022
Q3 		$752K Buy
19,507
+256
+1% +$11.3K 0.02% 516
2022
Q2 		$824K Sell
19,251
-41
-0.2% -$2.03K 0.02% 498
2022
Q1 		$1.08M Buy
19,292
+9,267
+92% +$512K 0.03% 491
2021
Q4 		$607K Buy
10,025
+982
+11% +$56.2K 0.01% 549
2021
Q3 		$527K Sell
9,043
-2,765
-23% -$172K 0.01% 575
2021
Q2 		$723K Sell
11,808
-2,497
-17% -$134K 0.02% 546
2021
Q1 		$703K Buy
14,305
+1,670
+13% +$72.5K 0.01% 573
2020
Q4 		$402K Buy
+12,635
New +$368K 0.01% 603

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Kennedy Capital Management's KLIC Position: Q1 2024 in Review

Kennedy Capital Management sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 22,341 shares — an estimated $1.22M sold.

Kennedy Capital Management first reported a position in KLIC in Q4 2020 and held it in 13 quarters. The position peaked at $1.56M in Q2 2023. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

  • Kennedy Capital Management reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 22,341 Kulicke & Soffa shares in Q1 2024, an estimated $1.22M.
  • Kennedy Capital Management first reported a position in Kulicke & Soffa in Q4 2020 and held it in 13 quarters.
  • Kennedy Capital Management's Kulicke & Soffa position peaked at $1.56M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.