MCM
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Manchester Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Manchester Capital 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
Q4 		– Sell
-49
Closed -$2.38K – 1040
2023
Q3 		$2.38K Hold
49
– – ﹤0.01% 749
2023
Q2 		$2.91K Hold
49
– – ﹤0.01% 686
2023
Q1 		$2.58K Hold
49
– – ﹤0.01% 747
2022
Q4 		$2.17K Buy
49
+8
+20% +$352 ﹤0.01% 689
2022
Q3 		$2K Sell
41
-4
-9% -$177 ﹤0.01% 666
2022
Q2 		$2K Buy
+45
New +$2.23K ﹤0.01% 716

Other funds holding KLIC

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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Manchester Capital Management's KLIC Position: Q4 2023 in Review

Manchester Capital Management sold out of Kulicke & Soffa (KLIC) in Q4 2023, closing a stake of 49 shares — an estimated $2.38K sold.

Manchester Capital Management first reported a position in KLIC in Q2 2022 and held it in 6 quarters. The position peaked at $2.91K in Q2 2023. 298 funds tracked by Wall St. Rank hold KLIC as of Q4 2023.

  • Manchester Capital Management reported no remaining Kulicke & Soffa position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 49 Kulicke & Soffa shares in Q4 2023, an estimated $2.38K.
  • Manchester Capital Management first reported a position in Kulicke & Soffa in Q2 2022 and held it in 6 quarters.
  • Manchester Capital Management's Kulicke & Soffa position peaked at $2.91K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.