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

Occidental 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
2023
Q2 		– Sell
-32,543
Closed -$1.71M – 225
2023
Q1 		$1.71M Buy
32,543
+2,654
+9% +$138K 0.43% 73
2022
Q4 		$1.32M Buy
29,889
+1,678
+6% +$73.7K 0.36% 80
2022
Q3 		$1.09M Buy
28,211
+2,512
+10% +$111K 0.33% 82
2022
Q2 		$1.1M Buy
25,699
+2,101
+9% +$104K 0.33% 87
2022
Q1 		$1.32M Buy
23,598
+2,443
+12% +$135K 0.34% 80
2021
Q4 		$1.28M Buy
+21,155
New +$1.21M 0.3% 92

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occidental Asset Management's KLIC Position: Q2 2023 in Review

Occidental Asset Management sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 32,543 shares — an estimated $1.71M sold.

Occidental Asset Management first reported a position in KLIC in Q4 2021 and held it in 6 quarters. The position peaked at $1.71M in Q1 2023. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Occidental Asset Management reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Occidental Asset Management sold 32,543 Kulicke & Soffa shares in Q2 2023, an estimated $1.71M.
  • Occidental Asset Management first reported a position in Kulicke & Soffa in Q4 2021 and held it in 6 quarters.
  • Occidental Asset Management's Kulicke & Soffa position peaked at $1.71M in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.