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Menta Capital’s Kulicke & Soffa KLIC Stock Holding History

Menta Capital’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
2019
Q2 		$638K Buy
28,299
+8,622
+44% +$189K 0.27% 138
2019
Q1 		$435K Sell
19,677
-2,000
-9% -$44.2K 0.19% 205
2018
Q4 		$439K Buy
21,677
+6,092
+39% +$126K 0.16% 188
2018
Q3 		$372K Sell
15,585
-28,776
-65% -$746K 0.13% 313
2018
Q2 		$1.06M Sell
44,361
-15,146
-25% -$359K 0.25% 127
2018
Q1 		$1.49M Buy
59,507
+30,822
+107% +$743K 0.32% 62
2017
Q4 		$698K Sell
28,685
-11
-0% -$262 0.14% 277
2017
Q3 		$619K Sell
28,696
-15,277
-35% -$306K 0.09% 403
2017
Q2 		$836K Sell
43,973
-32,669
-43% -$688K 0.1% 370
2017
Q1 		$1.56M Sell
76,642
-187,966
-71% -$3.61M 0.15% 228
2016
Q4 		$4.22M Buy
264,608
+48,350
+22% +$705K 0.35% 48
2016
Q3 		$2.8M Buy
216,258
+100,890
+87% +$1.27M 0.27% 103
2016
Q2 		$1.4M Buy
115,368
+10,270
+10% +$120K 0.19% 139
2016
Q1 		$1.19M Sell
105,098
-97,584
-48% -$1.06M 0.16% 154
2015
Q4 		$2.37M Buy
202,682
+1,616
+0.8% +$17.6K 0.3% 61
2015
Q3 		$1.85M Buy
201,066
+186,919
+1,321% +$1.92M 0.29% 83
2015
Q2 		$166K Sell
14,147
-39,400
-74% -$548K 0.03% 610
2015
Q1 		$837K Sell
53,547
-59,099
-52% -$918K 0.11% 322
2014
Q4 		$1.63M Buy
+112,646
New +$1.56M 0.23% 128

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Menta Capital's KLIC Position: Q2 2019 in Review

Menta Capital increased its Kulicke & Soffa (KLIC) stake by 44% in Q2 2019, buying an estimated $189K and bringing the position to 28,299 shares worth $638K. The position accounts for 0.27% of the portfolio, ranked #138.

Menta Capital first reported a position in KLIC in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.22M in Q4 2016. 196 funds tracked by Wall St. Rank hold KLIC as of Q2 2019.

  • Menta Capital held 28,299 shares of Kulicke & Soffa worth $638K as of Q2 2019.
  • Menta Capital bought 8,622 Kulicke & Soffa shares in Q2 2019, an estimated $189K.
  • Kulicke & Soffa made up 0.27% of Menta Capital's portfolio in Q2 2019, its #138 holding.
  • Menta Capital first reported a position in Kulicke & Soffa in Q4 2014 and has held it in 19 quarters since.
  • Menta Capital's Kulicke & Soffa position peaked at $4.22M in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.