Mason Investment Advisory Services’s Kulicke & Soffa KLIC Stock Holding History

Mason Investment Advisory Services’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	-5,000	Closed	-$297K	–	65
2023 Q2	$297K	Hold	5,000	–	–	0.03%	49
2023 Q1	$263K	Hold	5,000	–	–	0.02%	51
2022 Q4	$221K	Buy	+5,000	New	+$220K	0.02%	83
2022 Q3	–	Sell	-5,000	Closed	-$214K	–	91
2022 Q2	$214K	Hold	5,000	–	–	0.02%	85
2022 Q1	$280K	Hold	5,000	–	–	0.02%	86
2021 Q4	$303K	Hold	5,000	–	–	0.03%	85
2021 Q3	$291K	Hold	5,000	–	–	0.03%	82
2021 Q2	$306K	Hold	5,000	–	–	0.03%	80
2021 Q1	$246K	Buy	+5,000	New	+$217K	0.03%	79

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mason Investment Advisory Services's KLIC Position: Q3 2023 in Review

Mason Investment Advisory Services sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 5,000 shares — an estimated $297K sold.

Mason Investment Advisory Services first reported a position in KLIC in Q1 2021 and held it in 9 quarters. The position peaked at $306K in Q2 2021. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

Mason Investment Advisory Services reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 5,000 Kulicke & Soffa shares in Q3 2023, an estimated $297K.
Mason Investment Advisory Services first reported a position in Kulicke & Soffa in Q1 2021 and held it in 9 quarters.
Mason Investment Advisory Services's Kulicke & Soffa position peaked at $306K in Q2 2021.
289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on Mason Investment Advisory Services's 13F filing for Q3 2023, filed 8 Aug 2024.