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Millrace Asset Group’s Kulicke & Soffa KLIC Stock Holding History

Millrace Asset Group’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
-35,503
Closed -$1.99M – 71
2022
Q1 		$1.99M Sell
35,503
-9,196
-21% -$508K 1.45% 31
2021
Q4 		$2.71M Buy
44,699
+53
+0.1% +$3.03K 1.58% 23
2021
Q3 		$2.6M Sell
44,646
-14,383
-24% -$896K 1.63% 24
2021
Q2 		$3.61M Sell
59,029
-19,702
-25% -$1.06M 1.89% 12
2021
Q1 		$3.87M Sell
78,731
-14,404
-15% -$625K 2.08% 4
2020
Q4 		$2.96M Buy
93,135
+38,874
+72% +$1.13M 2.06% 9
2020
Q3 		$1.22M Buy
+54,261
New +$1.28M 0.98% 52

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Millrace Asset Group's KLIC Position: Q2 2022 in Review

Millrace Asset Group sold out of Kulicke & Soffa (KLIC) in Q2 2022, closing a stake of 35,503 shares — an estimated $1.99M sold.

Millrace Asset Group first reported a position in KLIC in Q3 2020 and held it in 7 quarters. The position peaked at $3.87M in Q1 2021. 321 funds tracked by Wall St. Rank hold KLIC as of Q2 2022.

  • Millrace Asset Group reported no remaining Kulicke & Soffa position as of Q2 2022 after selling out during the quarter.
  • Millrace Asset Group sold 35,503 Kulicke & Soffa shares in Q2 2022, an estimated $1.99M.
  • Millrace Asset Group first reported a position in Kulicke & Soffa in Q3 2020 and held it in 7 quarters.
  • Millrace Asset Group's Kulicke & Soffa position peaked at $3.87M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2022.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.