Leuthold Group’s Kulicke & Soffa KLIC Stock Holding History

Leuthold Group’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
2019 Q4	–	Sell	-77,204	Closed	-$1.81M	–	189
2019 Q3	$1.81M	Sell	77,204 -6,687	-8%	-$147K	0.24%	109
2019 Q2	$1.89M	Sell	83,891 -2,796	-3%	-$61.4K	0.24%	119
2019 Q1	$1.92M	Sell	86,687 -2,848	-3%	-$63K	0.26%	115
2018 Q4	$1.81M	Sell	89,535 -10,887	-11%	-$226K	0.26%	120
2018 Q3	$2.39M	Sell	100,422 -5,282	-5%	-$137K	0.26%	125
2018 Q2	$2.52M	Sell	105,704 -1,314	-1%	-$31.2K	0.28%	126
2018 Q1	$2.68M	Sell	107,018 -38,682	-27%	-$932K	0.3%	122
2017 Q4	$3.55M	Sell	145,700 -4,323	-3%	-$103K	0.35%	116
2017 Q3	$3.24M	Sell	150,023 -1,620	-1%	-$32.5K	0.33%	123
2017 Q2	$2.88M	Buy	+151,643	New	+$3.19M	0.31%	128

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AIM

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

Leuthold Group's KLIC Position: Q4 2019 in Review

Leuthold Group sold out of Kulicke & Soffa (KLIC) in Q4 2019, closing a stake of 77,204 shares — an estimated $1.81M sold.

Leuthold Group first reported a position in KLIC in Q2 2017 and held it in 10 quarters. The position peaked at $3.55M in Q4 2017. 199 funds tracked by Wall St. Rank hold KLIC as of Q4 2019.

Leuthold Group reported no remaining Kulicke & Soffa position as of Q4 2019 after selling out during the quarter.
Leuthold Group sold 77,204 Kulicke & Soffa shares in Q4 2019, an estimated $1.81M.
Leuthold Group first reported a position in Kulicke & Soffa in Q2 2017 and held it in 10 quarters.
Leuthold Group's Kulicke & Soffa position peaked at $3.55M in Q4 2017.
199 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.