NC
KLIC icon

NinePointTwo Capital’s Kulicke & Soffa KLIC Stock Holding History

NinePointTwo Capital’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 		$277K Hold
5,066
– – 0.11% 146
2023
Q3 		$246K Buy
+5,066
New +$269K 0.1% 130

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

NinePointTwo Capital's KLIC Position: Q4 2023 in Review

NinePointTwo Capital held its Kulicke & Soffa (KLIC) position steady in Q4 2023 at 5,066 shares worth $277K. The position accounts for 0.11% of the portfolio, ranked #146.

NinePointTwo Capital first reported a position in KLIC in Q3 2023 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold KLIC as of Q4 2023.

  • NinePointTwo Capital held 5,066 shares of Kulicke & Soffa worth $277K as of Q4 2023.
  • NinePointTwo Capital left its Kulicke & Soffa share count unchanged in Q4 2023.
  • Kulicke & Soffa made up 0.11% of NinePointTwo Capital's portfolio in Q4 2023, its #146 holding.
  • NinePointTwo Capital first reported a position in Kulicke & Soffa in Q3 2023 and has held it in 2 quarters since.
  • 298 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.