LAM
KLIC icon

Lingohr Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Lingohr Asset 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
2019
Q3 		– Sell
-27,200
Closed -$613K – 114
2019
Q2 		$613K Hold
27,200
– – 0.6% 82
2019
Q1 		$594K Hold
27,200
– – 0.61% 76
2018
Q4 		$544K Buy
+27,200
New +$563K 0.58% 76

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lingohr Asset Management's KLIC Position: Q3 2019 in Review

Lingohr Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2019, closing a stake of 27,200 shares — an estimated $613K sold.

Lingohr Asset Management first reported a position in KLIC in Q4 2018 and held it in 3 quarters. The position peaked at $613K in Q2 2019. 189 funds tracked by Wall St. Rank hold KLIC as of Q3 2019.

  • Lingohr Asset Management reported no remaining Kulicke & Soffa position as of Q3 2019 after selling out during the quarter.
  • Lingohr Asset Management sold 27,200 Kulicke & Soffa shares in Q3 2019, an estimated $613K.
  • Lingohr Asset Management first reported a position in Kulicke & Soffa in Q4 2018 and held it in 3 quarters.
  • Lingohr Asset Management's Kulicke & Soffa position peaked at $613K in Q2 2019.
  • 189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2019.

Based on Lingohr Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.