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North Star Investment Management’s Kulicke & Soffa KLIC Stock Holding History

North Star 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
2024
Q1 		– Sell
-10,274
Closed -$562K – 1254
2023
Q4 		$562K Hold
10,274
– – 0.04% 313
2023
Q3 		$500K Hold
10,274
– – 0.04% 324
2023
Q2 		$611K Hold
10,274
– – 0.05% 312
2023
Q1 		$541K Hold
10,274
– – 0.04% 340
2022
Q4 		$455K Buy
+10,274
New +$452K 0.04% 342

Other funds holding KLIC

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

North Star Investment Management's KLIC Position: Q1 2024 in Review

North Star Investment Management sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 10,274 shares — an estimated $562K sold.

North Star Investment Management first reported a position in KLIC in Q4 2022 and held it in 5 quarters. The position peaked at $611K in Q2 2023. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

  • North Star Investment Management reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
  • North Star Investment Management sold 10,274 Kulicke & Soffa shares in Q1 2024, an estimated $562K.
  • North Star Investment Management first reported a position in Kulicke & Soffa in Q4 2022 and held it in 5 quarters.
  • North Star Investment Management's Kulicke & Soffa position peaked at $611K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on North Star Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.