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M&G Investment Management’s Kulicke & Soffa KLIC Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-75,434
Closed -$4.38K – 623
2021
Q3 		$4.38K Sell
75,434
-18,314
-20% -$1.14M 0.01% 429
2021
Q2 		$5.72K Buy
+93,748
New +$5.05M 0.01% 379

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

M&G Investment Management's KLIC Position: Q4 2021 in Review

M&G Investment Management sold out of Kulicke & Soffa (KLIC) in Q4 2021, closing a stake of 75,434 shares — an estimated $4.38K sold.

M&G Investment Management first reported a position in KLIC in Q2 2021 and held it in 2 quarters. The position peaked at $5.72K in Q2 2021. 346 funds tracked by Wall St. Rank hold KLIC as of Q4 2021.

  • M&G Investment Management reported no remaining Kulicke & Soffa position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 75,434 Kulicke & Soffa shares in Q4 2021, an estimated $4.38K.
  • M&G Investment Management first reported a position in Kulicke & Soffa in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Kulicke & Soffa position peaked at $5.72K in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.