Macquarie Group
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Macquarie Group’s Kulicke & Soffa KLIC Stock Holding History

Macquarie 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
2022
Q4 		– Sell
-813
Closed -$74K – 1946
2022
Q3 		$74K Sell
813
-1,096
-57% -$48.5K ﹤0.01% 1845
2022
Q2 		$82K Hold
1,909
– – ﹤0.01% 1919
2022
Q1 		$107 Sell
1,909
-1,467
-43% -$81K ﹤0.01% 1931
2021
Q4 		$204K Buy
3,376
+2,371
+236% +$136K ﹤0.01% 1759
2021
Q3 		$59K Hold
1,005
– – ﹤0.01% 2178
2021
Q2 		$62K Hold
1,005
– – ﹤0.01% 2115
2021
Q1 		$49K Sell
1,005
-477
-32% -$20.7K ﹤0.01% 2082
2020
Q4 		$47K Hold
1,482
– – ﹤0.01% 2051
2020
Q3 		$33K Hold
1,482
– – ﹤0.01% 2042
2020
Q2 		$31K Buy
+1,482
New +$33.5K ﹤0.01% 2045
2019
Q1 		– Sell
-1,564
Closed -$32K – 1857
2018
Q4 		$32K Sell
1,564
-2,613
-63% -$54.1K ﹤0.01% 1680
2018
Q3 		$100K Sell
4,177
-3,600
-46% -$93.4K ﹤0.01% 1596
2018
Q2 		$185K Sell
7,777
-29,200
-79% -$693K ﹤0.01% 1686
2018
Q1 		$925K Buy
36,977
+7,900
+27% +$190K ﹤0.01% 1199
2017
Q4 		$708K Sell
29,077
-8,700
-23% -$207K ﹤0.01% 1340
2017
Q3 		$815K Buy
+37,777
New +$758K ﹤0.01% 1286

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's KLIC Position: Q4 2022 in Review

Macquarie Group sold out of Kulicke & Soffa (KLIC) in Q4 2022, closing a stake of 813 shares — an estimated $74K sold.

Macquarie Group first reported a position in KLIC in Q3 2017 and held it in 16 quarters. The position peaked at $925K in Q1 2018. 312 funds tracked by Wall St. Rank hold KLIC as of Q4 2022.

  • Macquarie Group reported no remaining Kulicke & Soffa position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 813 Kulicke & Soffa shares in Q4 2022, an estimated $74K.
  • Macquarie Group first reported a position in Kulicke & Soffa in Q3 2017 and held it in 16 quarters.
  • Macquarie Group's Kulicke & Soffa position peaked at $925K in Q1 2018.
  • 312 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.