Kokino LLC’s Amtech Systems ASYS Stock Holding History

Kokino LLC’s Portfolio ASYS Stock Details ASYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$19.1M	Hold	2,250,000	–	–	68.41%	1
2022 Q2	$16.4M	Hold	2,250,000	–	–	66.54%	1
2022 Q1	$22.6M	Hold	2,250,000	–	–	66.16%	1
2021 Q4	$22.2M	Buy	+2,250,000	New	+$26M	59.31%	1
2019 Q3	$11.9M	Hold	2,250,000	–	–	44.2%	1
2019 Q2	$12.4M	Hold	2,250,000	–	–	40.91%	1
2019 Q1	$12M	Hold	2,250,000	–	–	36.14%	2
2018 Q4	$10.2M	Hold	2,250,000	–	–	37.19%	2
2018 Q3	$12M	Hold	2,250,000	–	–	35.35%	2
2018 Q2	$13.6M	Hold	2,250,000	–	–	38.37%	1
2018 Q1	$16.5M	Hold	2,250,000	–	–	49.12%	1
2017 Q4	$22.7M	Hold	2,250,000	–	–	32.46%	1
2017 Q3	$27M	Hold	2,250,000	–	–	47.22%	1
2017 Q2	$19M	Hold	2,250,000	–	–	47.27%	1
2017 Q1	$12.4M	Hold	2,250,000	–	–	40.11%	2
2016 Q4	$9.56M	Hold	2,250,000	–	–	39.96%	2
2016 Q3	$11.2M	Hold	2,250,000	–	–	44.92%	2
2016 Q2	$13.4M	Hold	2,250,000	–	–	53.89%	1
2016 Q1	$14.6M	Hold	2,250,000	–	–	62.96%	1
2015 Q4	$14.1M	Buy	2,250,000 +460,000	+26%	+$2.38M	50.06%	1
2015 Q3	$7.7M	Buy	1,790,000 +15,000	+0.8%	+$99K	26.65%	2
2015 Q2	$18.4M	Buy	1,775,000 +225,000	+15%	+$2.5M	44.14%	1
2015 Q1	$17.3M	Buy	1,550,000 +450,000	+41%	+$4.52M	61.24%	1
2014 Q4	$11.2M	Buy	+1,100,000	New	+$10.3M	49.58%	2

Other funds holding ASYS

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Kokino LLC's ASYS Position: Q3 2022 in Review

Kokino LLC held its Amtech Systems (ASYS) position steady in Q3 2022 at 2,250,000 shares worth $19.1M. The position accounts for 68.41% of the portfolio, ranked #1.

Kokino LLC first reported a position in ASYS in Q4 2014 and has held it in 24 quarters since. The position peaked at $27M in Q3 2017. 43 funds tracked by Wall St. Rank hold ASYS as of Q3 2022.

Kokino LLC held 2,250,000 shares of Amtech Systems worth $19.1M as of Q3 2022.
Kokino LLC left its Amtech Systems share count unchanged in Q3 2022.
Amtech Systems made up 68.41% of Kokino LLC's portfolio in Q3 2022, its #1 holding.
Kokino LLC first reported a position in Amtech Systems in Q4 2014 and has held it in 24 quarters since.
Kokino LLC's Amtech Systems position peaked at $27M in Q3 2017.
43 funds tracked by Wall St. Rank held Amtech Systems as of Q3 2022.

Based on Kokino LLC's 13F filing for Q3 2022, filed 14 Nov 2022.