Next Financial Group’s Kulicke & Soffa KLIC Stock Holding History

Next Financial 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
2021 Q4	$21K	Buy	356 +26	+8%	+$1.49K	﹤0.01%	1863
2021 Q3	$19K	Buy	330 +32	+11%	+$1.99K	﹤0.01%	1820
2021 Q2	$18K	Sell	298 -5	-2%	-$269	﹤0.01%	1792
2021 Q1	$15K	Buy	303 +20	+7%	+$868	﹤0.01%	1741
2020 Q4	$9K	Hold	283	–	–	﹤0.01%	1812
2020 Q3	$6K	Buy	+283	New	+$6.69K	﹤0.01%	1785
2020 Q2	–	Sell	-419	Closed	-$9K	–	1283
2020 Q1	$9K	Hold	419	–	–	﹤0.01%	1557
2019 Q4	$12K	Hold	419	–	–	﹤0.01%	1706
2019 Q3	$10K	Hold	419	–	–	﹤0.01%	1702
2019 Q2	$9K	Hold	419	–	–	﹤0.01%	1720
2019 Q1	$9K	Buy	419 +136	+48%	+$3.01K	﹤0.01%	1136
2018 Q4	$6K	Hold	283	–	–	﹤0.01%	1499
2018 Q3	$7K	Buy	+283	New	+$7.34K	﹤0.01%	1095
2017 Q1	–	Sell	-283	Closed	-$5K	–	2090
2016 Q4	$5K	Hold	283	–	–	﹤0.01%	1933
2016 Q3	$4K	Buy	+283	New	+$3.55K	﹤0.01%	1998
2016 Q1	–	Sell	-148	Closed	-$1K	–	1794
2015 Q4	$1K	Hold	148	–	–	﹤0.01%	1689
2015 Q3	$1K	Hold	148	–	–	﹤0.01%	1720
2015 Q2	$1K	Hold	148	–	–	﹤0.01%	1768
2015 Q1	$2K	Hold	148	–	–	﹤0.01%	1688
2014 Q4	$2K	Sell	148 -283	-66%	-$3.92K	﹤0.01%	1726
2014 Q3	$6K	Buy	+431	New	+$6.18K	﹤0.01%	1983

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Financial Group's KLIC Position: Q4 2021 in Review

Next Financial Group increased its Kulicke & Soffa (KLIC) stake by 7.9% in Q4 2021, buying an estimated $1.49K and bringing the position to 356 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Next Financial Group first reported a position in KLIC in Q3 2014 and has held it in 21 quarters since. 346 funds tracked by Wall St. Rank hold KLIC as of Q4 2021.

Next Financial Group held 356 shares of Kulicke & Soffa worth $21K as of Q4 2021.
Next Financial Group bought 26 Kulicke & Soffa shares in Q4 2021, an estimated $1.49K.
Kulicke & Soffa made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1863 holding.
Next Financial Group first reported a position in Kulicke & Soffa in Q3 2014 and has held it in 21 quarters since.
346 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.