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

Oppenheimer 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
2022
Q3 		– Sell
-4,700
Closed -$201K – 1146
2022
Q2 		$201K Sell
4,700
-71
-1% -$3.52K ﹤0.01% 1086
2022
Q1 		$268K Buy
4,771
+115
+2% +$6.35K ﹤0.01% 1050
2021
Q4 		$282K Buy
+4,656
New +$266K ﹤0.01% 1088
2017
Q4 		– Sell
-2,592
Closed -$56K – 1287
2017
Q3 		$56K Sell
2,592
-80
-3% -$1.6K ﹤0.01% 1342
2017
Q2 		$51K Hold
2,672
– – ﹤0.01% 1344
2017
Q1 		$54K Buy
+2,672
New +$51.4K ﹤0.01% 1331

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oppenheimer Asset Management's KLIC Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 4,700 shares — an estimated $201K sold.

Oppenheimer Asset Management first reported a position in KLIC in Q1 2017 and held it in 6 quarters. The position peaked at $282K in Q4 2021. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,700 Kulicke & Soffa shares in Q3 2022, an estimated $201K.
  • Oppenheimer Asset Management first reported a position in Kulicke & Soffa in Q1 2017 and held it in 6 quarters.
  • Oppenheimer Asset Management's Kulicke & Soffa position peaked at $282K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.