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NN Investment Partners Holdings’s Kulicke & Soffa KLIC Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.51M Buy
+27,000
New +$1.49M 0.01% 573
2017
Q3 		– Sell
-13,064
Closed -$248K – 825
2017
Q2 		$248K Buy
+13,064
New +$275K ﹤0.01% 703

Other funds holding KLIC

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NN Investment Partners Holdings's KLIC Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Kulicke & Soffa (KLIC) in Q1 2022: 27,000 shares worth $1.51M. The stake represents 0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in KLIC as recently as Q2 2017.

NN Investment Partners Holdings first reported a position in KLIC in Q2 2017 and has held it in 2 quarters since. 330 funds tracked by Wall St. Rank hold KLIC as of Q1 2022.

  • NN Investment Partners Holdings held 27,000 shares of Kulicke & Soffa worth $1.51M as of Q1 2022.
  • Kulicke & Soffa was a new NN Investment Partners Holdings position in Q1 2022.
  • Kulicke & Soffa made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #573 holding.
  • NN Investment Partners Holdings first reported a position in Kulicke & Soffa in Q2 2017 and has held it in 2 quarters since.
  • 330 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.