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

Laurion 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
2020 Q3	–	Sell	-21,900	Closed	-$456K	–	995
2020 Q2	$456K	Buy	+21,900	New	+$496K	0.01%	638
2018 Q1	–	Sell	-12,200	Closed	-$297K	–	1508
2017 Q4	$297K	Sell	12,200 -1,305	-10%	-$31.1K	﹤0.01%	1328
2017 Q3	$291K	Sell	13,505 -22,000	-62%	-$441K	﹤0.01%	1341
2017 Q2	$675K	Buy	+35,505	New	+$748K	﹤0.01%	1157
2016 Q1	–	Sell	-120,968	Closed	-$1.41M	–	926
2015 Q4	$1.41M	Buy	+120,968	New	+$1.32M	0.01%	449

Other funds holding KLIC

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

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

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

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Laurion Capital Management's KLIC Position: Q3 2020 in Review

Laurion Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2020, closing a stake of 21,900 shares — an estimated $456K sold.

Laurion Capital Management first reported a position in KLIC in Q4 2015 and held it in 5 quarters. The position peaked at $1.41M in Q4 2015. 203 funds tracked by Wall St. Rank hold KLIC as of Q3 2020.

Laurion Capital Management reported no remaining Kulicke & Soffa position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 21,900 Kulicke & Soffa shares in Q3 2020, an estimated $456K.
Laurion Capital Management first reported a position in Kulicke & Soffa in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's Kulicke & Soffa position peaked at $1.41M in Q4 2015.
203 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.