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OppenheimerFunds’s Kulicke & Soffa KLIC Stock Holding History

OppenheimerFunds’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
Q1 		$668K Sell
30,248
-548
-2% -$12.1K ﹤0.01% 1242
2018
Q4 		$624K Buy
30,796
+6,896
+29% +$143K ﹤0.01% 1266
2018
Q3 		$570K Buy
23,900
+438
+2% +$11.4K ﹤0.01% 1389
2018
Q2 		$559K Buy
23,462
+2,677
+13% +$63.5K ﹤0.01% 1376
2018
Q1 		$520K Sell
20,785
-668
-3% -$16.1K ﹤0.01% 1375
2017
Q4 		$522K Sell
21,453
-4,629
-18% -$110K ﹤0.01% 1498
2017
Q3 		$563K Buy
26,082
+340
+1% +$6.82K ﹤0.01% 1467
2017
Q2 		$490K Buy
25,742
+1,573
+7% +$33.1K ﹤0.01% 1510
2017
Q1 		$491K Buy
24,169
+731
+3% +$14.1K ﹤0.01% 1508
2016
Q4 		$374K Buy
23,438
+2,307
+11% +$33.6K ﹤0.01% 1509
2016
Q3 		$273K Sell
21,131
-368
-2% -$4.62K ﹤0.01% 1535
2016
Q2 		$262K Sell
21,499
-1,788
-8% -$20.8K ﹤0.01% 1518
2016
Q1 		$264K Sell
23,287
-5,211
-18% -$56.8K ﹤0.01% 1502
2015
Q4 		$333K Buy
+28,498
New +$310K ﹤0.01% 1470

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's KLIC Position: Q1 2019 in Review

OppenheimerFunds reduced its Kulicke & Soffa (KLIC) stake by 1.8% in Q1 2019, selling an estimated $12.1K and leaving 30,248 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

OppenheimerFunds first reported a position in KLIC in Q4 2015 and has held it in 14 quarters since. 204 funds tracked by Wall St. Rank hold KLIC as of Q1 2019.

  • OppenheimerFunds held 30,248 shares of Kulicke & Soffa worth $668K as of Q1 2019.
  • OppenheimerFunds sold 548 Kulicke & Soffa shares in Q1 2019, an estimated $12.1K.
  • Kulicke & Soffa made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1242 holding.
  • OppenheimerFunds first reported a position in Kulicke & Soffa in Q4 2015 and has held it in 14 quarters since.
  • 204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.