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McCarthy Asset Management’s Kulicke & Soffa KLIC Stock Holding History

McCarthy Asset 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
2022
Q2 		– Sell
-75
Closed -$4K – 168
2022
Q1 		$4K Hold
75
– – ﹤0.01% 218
2021
Q4 		$5K Buy
75
+25
+50% +$1.43K ﹤0.01% 191
2021
Q3 		$3K Hold
50
– – ﹤0.01% 241
2021
Q2 		$3K Hold
50
– – ﹤0.01% 296
2021
Q1 		$2K Sell
50
-25
-33% -$1.08K ﹤0.01% 301
2020
Q4 		$2K Buy
+75
New +$2.18K ﹤0.01% 278

Other funds holding KLIC

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

McCarthy Asset Management's KLIC Position: Q2 2022 in Review

McCarthy Asset Management sold out of Kulicke & Soffa (KLIC) in Q2 2022, closing a stake of 75 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in KLIC in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 322 funds tracked by Wall St. Rank hold KLIC as of Q2 2022.

  • McCarthy Asset Management reported no remaining Kulicke & Soffa position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 75 Kulicke & Soffa shares in Q2 2022, an estimated $4K.
  • McCarthy Asset Management first reported a position in Kulicke & Soffa in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's Kulicke & Soffa position peaked at $5K in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.