Newman Dignan & Sheerar Inc’s Kulicke & Soffa KLIC Stock Holding History

Newman Dignan & Sheerar Inc’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
2023 Q4	–	Sell	-4,385	Closed	-$213K	–	182
2023 Q3	$213K	Sell	4,385 -425	-9%	-$22.5K	0.07%	159
2023 Q2	$286K	Sell	4,810 -2,825	-37%	-$146K	0.09%	143
2023 Q1	$402K	Sell	7,635 -146	-2%	-$7.59K	0.13%	123
2022 Q4	$344K	Sell	7,781 -4,836	-38%	-$213K	0.11%	135
2022 Q3	$486	Sell	12,617 -6,875	-35%	-$304K	0.08%	109
2022 Q2	$834K	Buy	19,492 +1,267	+7%	+$62.8K	0.28%	85
2022 Q1	$1.02K	Buy	18,225 +860	+5%	+$47.5K	0.2%	76
2021 Q4	$1.05M	Buy	17,365 +1,586	+10%	+$90.7K	0.32%	80
2021 Q3	$920K	Buy	15,779 +3,817	+32%	+$238K	0.27%	78
2021 Q2	$732K	Buy	+11,962	New	+$644K	0.25%	90

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Newman Dignan & Sheerar Inc's KLIC Position: Q4 2023 in Review

Newman Dignan & Sheerar Inc sold out of Kulicke & Soffa (KLIC) in Q4 2023, closing a stake of 4,385 shares — an estimated $213K sold.

Newman Dignan & Sheerar Inc first reported a position in KLIC in Q2 2021 and held it in 10 quarters. The position peaked at $1.05M in Q4 2021. 298 funds tracked by Wall St. Rank hold KLIC as of Q4 2023.

Newman Dignan & Sheerar Inc reported no remaining Kulicke & Soffa position as of Q4 2023 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 4,385 Kulicke & Soffa shares in Q4 2023, an estimated $213K.
Newman Dignan & Sheerar Inc first reported a position in Kulicke & Soffa in Q2 2021 and held it in 10 quarters.
Newman Dignan & Sheerar Inc's Kulicke & Soffa position peaked at $1.05M in Q4 2021.
298 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2023.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2023, filed 9 Feb 2024.