Nordea Investment Management
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Nordea Investment Management’s Kulicke & Soffa KLIC Stock Holding History

Nordea Investment Management’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
2018
Q4 		– Sell
-125,100
Closed -$2.98M – 1331
2018
Q3 		$2.98M Sell
125,100
-36,900
-23% -$957K 0.01% 806
2018
Q2 		$3.86M Sell
162,000
-26,400
-14% -$627K 0.01% 507
2018
Q1 		$4.71M Sell
188,400
-218,259
-54% -$5.26M 0.01% 458
2017
Q4 		$9.9M Sell
406,659
-68,100
-14% -$1.62M 0.02% 298
2017
Q3 		$10.2M Sell
474,759
-20,000
-4% -$401K 0.02% 285
2017
Q2 		$9.41M Buy
494,759
+12,700
+3% +$267K 0.02% 281
2017
Q1 		$9.79M Buy
482,059
+113,400
+31% +$2.18M 0.03% 275
2016
Q4 		$5.88M Buy
368,659
+4,637
+1% +$67.6K 0.02% 325
2016
Q3 		$4.71M Buy
364,022
+41,795
+13% +$524K 0.01% 337
2016
Q2 		$3.92M Buy
322,227
+41,976
+15% +$488K 0.01% 306
2016
Q1 		$3.17M Buy
280,251
+57,400
+26% +$625K 0.01% 323
2015
Q4 		$2.6M Buy
222,851
+13,200
+6% +$144K 0.01% 346
2015
Q3 		$1.93M Buy
209,651
+63,820
+44% +$657K 0.01% 328
2015
Q2 		$1.71M Buy
145,831
+3,558
+3% +$49.4K 0.01% 364
2015
Q1 		$2.22M Buy
142,273
+106,414
+297% +$1.65M 0.01% 321
2014
Q4 		$519K Buy
35,859
+4,500
+14% +$62.3K ﹤0.01% 576
2014
Q3 		$446K Buy
31,359
+12,600
+67% +$181K ﹤0.01% 606
2014
Q2 		$268K Buy
18,759
+16,609
+773% +$228K ﹤0.01% 732
2014
Q1 		$27K Buy
+2,150
New +$25.5K ﹤0.01% 825

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management's KLIC Position: Q4 2018 in Review

Nordea Investment Management sold out of Kulicke & Soffa (KLIC) in Q4 2018, closing a stake of 125,100 shares — an estimated $2.98M sold.

Nordea Investment Management first reported a position in KLIC in Q1 2014 and held it in 19 quarters. The position peaked at $10.2M in Q3 2017. 210 funds tracked by Wall St. Rank hold KLIC as of Q4 2018.

  • Nordea Investment Management reported no remaining Kulicke & Soffa position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 125,100 Kulicke & Soffa shares in Q4 2018, an estimated $2.98M.
  • Nordea Investment Management first reported a position in Kulicke & Soffa in Q1 2014 and held it in 19 quarters.
  • Nordea Investment Management's Kulicke & Soffa position peaked at $10.2M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.