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Neumeier Poma Investment Counsel’s Kulicke & Soffa KLIC Stock Holding History

Neumeier Poma Investment Counsel’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
-189,508
Closed -$8.11M – 44
2022
Q2 		$8.11M Sell
189,508
-26,760
-12% -$1.33M 0.63% 41
2022
Q1 		$12.1M Sell
216,268
-370,580
-63% -$20.5M 0.81% 38
2021
Q4 		$35.5M Sell
586,848
-292,495
-33% -$16.7M 1.98% 29
2021
Q3 		$51.2M Sell
879,343
-425,145
-33% -$26.5M 3.05% 11
2021
Q2 		$79.8M Sell
1,304,488
-161,680
-11% -$8.71M 4.67% 1
2021
Q1 		$72M Sell
1,466,168
-173,110
-11% -$7.51M 4.32% 3
2020
Q4 		$52.1M Buy
1,639,278
+394,865
+32% +$11.5M 3.46% 8
2020
Q3 		$27.9M Buy
1,244,413
+11,625
+0.9% +$275K 2.29% 17
2020
Q2 		$25.7M Buy
1,232,788
+179,715
+17% +$4.07M 2.31% 18
2020
Q1 		$22M Buy
1,053,073
+321,440
+44% +$7.88M 2.26% 18
2019
Q4 		$19.9M Buy
731,633
+120,705
+20% +$2.98M 1.53% 32
2019
Q3 		$14.3M Buy
610,928
+3,150
+0.5% +$69.2K 1.2% 35
2019
Q2 		$13.7M Sell
607,778
-87,525
-13% -$1.92M 1.13% 37
2019
Q1 		$15.4M Buy
695,303
+43,010
+7% +$951K 1.29% 34
2018
Q4 		$13.2M Sell
652,293
-254,282
-28% -$5.27M 1.25% 35
2018
Q3 		$21.6M Buy
906,575
+406,275
+81% +$10.5M 1.79% 26
2018
Q2 		$11.9M Buy
+500,300
New +$11.9M 1.11% 37

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 $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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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 $55.1B AUM 45.38% 1-Year Est. Return

Neumeier Poma Investment Counsel's KLIC Position: Q3 2022 in Review

Neumeier Poma Investment Counsel sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 189,508 shares — an estimated $8.11M sold.

Neumeier Poma Investment Counsel first reported a position in KLIC in Q2 2018 and held it in 17 quarters. The position peaked at $79.8M in Q2 2021. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Neumeier Poma Investment Counsel reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 189,508 Kulicke & Soffa shares in Q3 2022, an estimated $8.11M.
  • Neumeier Poma Investment Counsel first reported a position in Kulicke & Soffa in Q2 2018 and held it in 17 quarters.
  • Neumeier Poma Investment Counsel's Kulicke & Soffa position peaked at $79.8M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2022, filed 9 Nov 2022.