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Oliver Luxxe Assets’s Kulicke & Soffa KLIC Stock Holding History

Oliver Luxxe Assets’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 		– Sell
-8,513
Closed -$515K – 205
2021
Q4 		$515K Buy
8,513
+5,034
+145% +$288K 0.13% 132
2021
Q3 		$203K Sell
3,479
-1,440
-29% -$89.7K 0.06% 196
2021
Q2 		$301K Buy
+4,919
New +$265K 0.08% 163

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
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

Oliver Luxxe Assets's KLIC Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Kulicke & Soffa (KLIC) in Q1 2022, closing a stake of 8,513 shares — an estimated $515K sold.

Oliver Luxxe Assets first reported a position in KLIC in Q2 2021 and held it in 3 quarters. The position peaked at $515K in Q4 2021. 330 funds tracked by Wall St. Rank hold KLIC as of Q1 2022.

  • Oliver Luxxe Assets reported no remaining Kulicke & Soffa position as of Q1 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 8,513 Kulicke & Soffa shares in Q1 2022, an estimated $515K.
  • Oliver Luxxe Assets first reported a position in Kulicke & Soffa in Q2 2021 and held it in 3 quarters.
  • Oliver Luxxe Assets's Kulicke & Soffa position peaked at $515K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.