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

Origin 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	-5,325	Closed	-$228K	–	30
2022 Q2	$228K	Hold	5,325	–	–	0.12%	21
2022 Q1	$298K	Hold	5,325	–	–	0.1%	22
2021 Q4	$322K	Hold	5,325	–	–	0.08%	29
2021 Q3	$310K	Hold	5,325	–	–	0.07%	25
2021 Q2	$326K	Hold	5,325	–	–	0.04%	112
2021 Q1	$262K	Buy	+5,325	New	+$231K	0.03%	106
2019 Q1	–	Sell	-12,220	Closed	-$248K	–	143
2018 Q4	$248K	Sell	12,220 -1,700	-12%	-$35.2K	0.02%	118
2018 Q3	$332K	Buy	+13,920	New	+$361K	0.02%	137
2018 Q1	–	Sell	-18,807	Closed	-$458K	–	125
2017 Q4	$458K	Hold	18,807	–	–	0.03%	93
2017 Q3	$406K	Hold	18,807	–	–	0.02%	87
2017 Q2	$358K	Hold	18,807	–	–	0.02%	98
2017 Q1	$382K	Buy	+18,807	New	+$362K	0.02%	99

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Origin Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 5,325 shares — an estimated $228K sold.

Origin Asset Management first reported a position in KLIC in Q1 2017 and held it in 12 quarters. The position peaked at $458K in Q4 2017. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

Origin Asset Management reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
Origin Asset Management sold 5,325 Kulicke & Soffa shares in Q3 2022, an estimated $228K.
Origin Asset Management first reported a position in Kulicke & Soffa in Q1 2017 and held it in 12 quarters.
Origin Asset Management's Kulicke & Soffa position peaked at $458K in Q4 2017.
305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

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