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Levin Capital Strategies’s Kulicke & Soffa KLIC Stock Holding History

Levin Capital Strategies’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
2021
Q1 		– Sell
-20,000
Closed -$636K – 375
2020
Q4 		$636K Buy
20,000
+5,000
+33% +$146K 0.07% 123
2020
Q3 		$336K Buy
+15,000
New +$354K 0.04% 181

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RA
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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Levin Capital Strategies's KLIC Position: Q1 2021 in Review

Levin Capital Strategies sold out of Kulicke & Soffa (KLIC) in Q1 2021, closing a stake of 20,000 shares — an estimated $636K sold.

Levin Capital Strategies first reported a position in KLIC in Q3 2020 and held it in 2 quarters. The position peaked at $636K in Q4 2020. 258 funds tracked by Wall St. Rank hold KLIC as of Q1 2021.

  • Levin Capital Strategies reported no remaining Kulicke & Soffa position as of Q1 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Kulicke & Soffa shares in Q1 2021, an estimated $636K.
  • Levin Capital Strategies first reported a position in Kulicke & Soffa in Q3 2020 and held it in 2 quarters.
  • Levin Capital Strategies's Kulicke & Soffa position peaked at $636K in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.