LSV Asset Management
KLIC icon

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

LSV 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
2023
Q3 		– Sell
-1,142,608
Closed -$67.9M – 874
2023
Q2 		$67.9M Sell
1,142,608
-99,630
-8% -$5.14M 0.15% 188
2023
Q1 		$65.5M Sell
1,242,238
-347,808
-22% -$18.1M 0.15% 187
2022
Q4 		$70.4M Buy
1,590,046
+39,300
+3% +$1.73M 0.16% 179
2022
Q3 		$59.8M Buy
1,550,746
+200,200
+15% +$8.86M 0.14% 177
2022
Q2 		$57.8M Buy
1,350,546
+39,789
+3% +$1.97M 0.13% 194
2022
Q1 		$73.4M Buy
1,310,757
+248,408
+23% +$13.7M 0.13% 189
2021
Q4 		$64.3M Buy
1,062,349
+523,997
+97% +$30M 0.11% 208
2021
Q3 		$31.4M Sell
538,352
-15,000
-3% -$934K 0.06% 296
2021
Q2 		$33.9M Buy
553,352
+102,600
+23% +$5.52M 0.06% 293
2021
Q1 		$22.1M Sell
450,752
-11,400
-2% -$495K 0.04% 360
2020
Q4 		$14.7M Sell
462,152
-412,500
-47% -$12M 0.03% 417
2020
Q3 		$19.6M Sell
874,652
-25,900
-3% -$612K 0.04% 326
2020
Q2 		$18.8M Sell
900,552
-395,200
-30% -$8.94M 0.04% 346
2020
Q1 		$27M Sell
1,295,752
-134,848
-9% -$3.31M 0.07% 262
2019
Q4 		$38.9M Sell
1,430,600
-1,067,141
-43% -$26.3M 0.06% 288
2019
Q3 		$58.6M Sell
2,497,741
-946,994
-27% -$20.8M 0.1% 222
2019
Q2 		$77.7M Sell
3,444,735
-63,400
-2% -$1.39M 0.13% 192
2019
Q1 		$77.6M Sell
3,508,135
-10,700
-0.3% -$237K 0.12% 193
2018
Q4 		$71.3M Sell
3,518,835
-30,700
-0.9% -$636K 0.13% 185
2018
Q3 		$84.6M Sell
3,549,535
-9,800
-0.3% -$254K 0.13% 190
2018
Q2 		$84.8M Buy
3,559,335
+53,855
+2% +$1.28M 0.13% 191
2018
Q1 		$87.7M Sell
3,505,480
-82,400
-2% -$1.99M 0.14% 178
2017
Q4 		$87.3M Buy
3,587,880
+71,300
+2% +$1.7M 0.14% 179
2017
Q3 		$75.9M Buy
3,516,580
+297,054
+9% +$5.96M 0.13% 192
2017
Q2 		$61.2M Sell
3,219,526
-22,569
-0.7% -$475K 0.11% 199
2017
Q1 		$65.9M Sell
3,242,095
-112,200
-3% -$2.16M 0.12% 186
2016
Q4 		$53.5M Sell
3,354,295
-50,900
-1% -$742K 0.1% 211
2016
Q3 		$44M Buy
3,405,195
+590,500
+21% +$7.41M 0.09% 222
2016
Q2 		$34.3M Buy
2,814,695
+488,414
+21% +$5.68M 0.07% 246
2016
Q1 		$26.3M Sell
2,326,281
-12,300
-0.5% -$134K 0.06% 266
2015
Q4 		$27.3M Sell
2,338,581
-177,100
-7% -$1.93M 0.06% 250
2015
Q3 		$23.1M Buy
2,515,681
+36,800
+1% +$379K 0.05% 264
2015
Q2 		$29M Buy
2,478,881
+813,600
+49% +$11.3M 0.06% 230
2015
Q1 		$26M Buy
1,665,281
+387,290
+30% +$6.02M 0.05% 241
2014
Q4 		$18.5M Buy
1,277,991
+411,663
+48% +$5.7M 0.04% 287
2014
Q3 		$12.3M Buy
866,328
+268,100
+45% +$3.84M 0.03% 325
2014
Q2 		$8.53M Buy
598,228
+132,200
+28% +$1.81M 0.02% 383
2014
Q1 		$5.88M Buy
466,028
+51,328
+12% +$610K 0.01% 438
2013
Q4 		$5.51M Buy
414,700
+384,011
+1,251% +$4.82M 0.01% 451
2013
Q3 		$354K Buy
30,689
+27,989
+1,037% +$318K ﹤0.01% 769
2013
Q2 		$29K Buy
+2,700
New +$30.5K ﹤0.01% 863

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management's KLIC Position: Q3 2023 in Review

LSV Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 1,142,608 shares — an estimated $67.9M sold.

LSV Asset Management first reported a position in KLIC in Q2 2013 and held it in 41 quarters. The position peaked at $87.7M in Q1 2018. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

  • LSV Asset Management reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 1,142,608 Kulicke & Soffa shares in Q3 2023, an estimated $67.9M.
  • LSV Asset Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 41 quarters.
  • LSV Asset Management's Kulicke & Soffa position peaked at $87.7M in Q1 2018.
  • 289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.