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Matarin Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Matarin 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
2020
Q3 		– Sell
-15,933
Closed -$332K – 205
2020
Q2 		$332K Sell
15,933
-339,835
-96% -$7.69M 0.07% 186
2020
Q1 		$7.42M Sell
355,768
-48,479
-12% -$1.19M 1.15% 6
2019
Q4 		$11M Sell
404,247
-160,676
-28% -$3.96M 1.05% 11
2019
Q3 		$13.3M Sell
564,923
-32,656
-5% -$717K 1% 17
2019
Q2 		$13.5M Buy
597,579
+4,741
+0.8% +$104K 0.96% 20
2019
Q1 		$13.1M Sell
592,838
-3,570
-0.6% -$79K 0.95% 20
2018
Q4 		$12.1M Sell
596,408
-59,419
-9% -$1.23M 0.98% 21
2018
Q3 		$15.6M Buy
655,827
+69,922
+12% +$1.81M 1.01% 17
2018
Q2 		$14M Sell
585,905
-13,272
-2% -$315K 1.01% 20
2018
Q1 		$15M Buy
599,177
+147,130
+33% +$3.54M 1.12% 10
2017
Q4 		$11M Buy
452,047
+26,511
+6% +$632K 0.86% 34
2017
Q3 		$9.18M Buy
425,536
+36,393
+9% +$730K 0.78% 44
2017
Q2 		$7.4M Buy
389,143
+11,911
+3% +$251K 0.68% 56
2017
Q1 		$7.67M Buy
377,232
+48,470
+15% +$932K 0.75% 41
2016
Q4 		$5.24M Sell
328,762
-50,134
-13% -$731K 0.59% 53
2016
Q3 		$4.9M Buy
378,896
+35,355
+10% +$443K 0.54% 90
2016
Q2 		$4.18M Sell
343,541
-73,572
-18% -$856K 0.57% 74
2016
Q1 		$4.72M Buy
417,113
+18,596
+5% +$203K 0.66% 58
2015
Q4 		$4.65M Buy
398,517
+49,982
+14% +$544K 0.7% 53
2015
Q3 		$3.2M Buy
348,535
+148,048
+74% +$1.52M 0.66% 67
2015
Q2 		$2.35M Buy
200,487
+16,914
+9% +$235K 0.67% 60
2015
Q1 		$2.87M Buy
183,573
+39,388
+27% +$612K 0.87% 30
2014
Q4 		$2.08M Hold
144,185
– – 0.91% 35
2014
Q3 		$2.05M Hold
144,185
– – 0.94% 23
2014
Q2 		$2.06M Buy
144,185
+22,697
+19% +$311K 0.92% 31
2014
Q1 		$1.53M Buy
121,488
+22,063
+22% +$262K 0.9% 42
2013
Q4 		$1.32M Buy
99,425
+32,429
+48% +$407K 0.81% 63
2013
Q3 		$774K Buy
66,996
+11,819
+21% +$134K 0.65% 67
2013
Q2 		$610K Buy
+55,177
New +$624K 0.62% 67

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $590M AUM 751.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Matarin Capital Management's KLIC Position: Q3 2020 in Review

Matarin Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2020, closing a stake of 15,933 shares — an estimated $332K sold.

Matarin Capital Management first reported a position in KLIC in Q2 2013 and held it in 29 quarters. The position peaked at $15.6M in Q3 2018. 203 funds tracked by Wall St. Rank hold KLIC as of Q3 2020.

  • Matarin Capital Management reported no remaining Kulicke & Soffa position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 15,933 Kulicke & Soffa shares in Q3 2020, an estimated $332K.
  • Matarin Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 29 quarters.
  • Matarin Capital Management's Kulicke & Soffa position peaked at $15.6M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.