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NorthCoast Asset Management’s Kulicke & Soffa KLIC Stock Holding History

NorthCoast Asset 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
2019
Q3 		– Sell
-23,310
Closed -$526K – 250
2019
Q2 		$526K Buy
+23,310
New +$512K 0.03% 195
2017
Q4 		– Sell
-33,842
Closed -$730K – 190
2017
Q3 		$730K Sell
33,842
-37,759
-53% -$757K 0.09% 131
2017
Q2 		$1.36M Buy
+71,601
New +$1.51M 0.16% 116
2013
Q4 		– Sell
-126,216
Closed -$1.46M – 198
2013
Q3 		$1.46M Sell
126,216
-22,761
-15% -$259K 0.1% 81
2013
Q2 		$1.65M Buy
+148,977
New +$1.68M 0.13% 64

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NorthCoast Asset Management's KLIC Position: Q3 2019 in Review

NorthCoast Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2019, closing a stake of 23,310 shares — an estimated $526K sold.

NorthCoast Asset Management first reported a position in KLIC in Q2 2013 and held it in 5 quarters. The position peaked at $1.65M in Q2 2013. 189 funds tracked by Wall St. Rank hold KLIC as of Q3 2019.

  • NorthCoast Asset Management reported no remaining Kulicke & Soffa position as of Q3 2019 after selling out during the quarter.
  • NorthCoast Asset Management sold 23,310 Kulicke & Soffa shares in Q3 2019, an estimated $526K.
  • NorthCoast Asset Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 5 quarters.
  • NorthCoast Asset Management's Kulicke & Soffa position peaked at $1.65M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2019.

Based on NorthCoast Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.