NA
KLIC icon

Navellier & Associates’s Kulicke & Soffa KLIC Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-72,289
Closed -$3.1M – 290
2022
Q2 		$3.1M Sell
72,289
-804
-1% -$39.8K 0.66% 52
2022
Q1 		$4.09M Sell
73,093
-1,001
-1% -$55.3K 0.7% 52
2021
Q4 		$4.49M Buy
74,094
+36,437
+97% +$2.08M 0.65% 52
2021
Q3 		$2.19M Buy
37,657
+6,756
+22% +$421K 0.33% 94
2021
Q2 		$1.89M Buy
30,901
+19,079
+161% +$1.03M 0.29% 98
2021
Q1 		$581K Buy
+11,822
New +$513K 0.1% 160
2018
Q1 		– Sell
-14,359
Closed -$349K – 322
2017
Q4 		$349K Sell
14,359
-3,982
-22% -$94.9K 0.07% 212
2017
Q3 		$396K Sell
18,341
-56,694
-76% -$1.14M 0.08% 169
2017
Q2 		$1.43M Buy
75,035
+25,625
+52% +$540K 0.21% 117
2017
Q1 		$1M Buy
+49,410
New +$950K 0.15% 137

Other funds holding KLIC

BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Navellier & Associates's KLIC Position: Q3 2022 in Review

Navellier & Associates sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 72,289 shares — an estimated $3.1M sold.

Navellier & Associates first reported a position in KLIC in Q1 2017 and held it in 10 quarters. The position peaked at $4.49M in Q4 2021. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Navellier & Associates reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Navellier & Associates sold 72,289 Kulicke & Soffa shares in Q3 2022, an estimated $3.1M.
  • Navellier & Associates first reported a position in Kulicke & Soffa in Q1 2017 and held it in 10 quarters.
  • Navellier & Associates's Kulicke & Soffa position peaked at $4.49M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Navellier & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.