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O'Shares Investment Advisers’s Kulicke & Soffa KLIC Stock Holding History

O'Shares Investment Advisers’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
2020
Q2 		– Sell
-39,456
Closed -$823K – 344
2020
Q1 		$823K Sell
39,456
-3,088
-7% -$75.7K 0.15% 116
2019
Q4 		$1.16M Buy
42,544
+819
+2% +$20.2K 0.16% 112
2019
Q3 		$980K Buy
+41,725
New +$917K 0.15% 125

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shares Investment Advisers's KLIC Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Kulicke & Soffa (KLIC) in Q2 2020, closing a stake of 39,456 shares — an estimated $823K sold.

O'Shares Investment Advisers first reported a position in KLIC in Q3 2019 and held it in 3 quarters. The position peaked at $1.16M in Q4 2019. 205 funds tracked by Wall St. Rank hold KLIC as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Kulicke & Soffa position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 39,456 Kulicke & Soffa shares in Q2 2020, an estimated $823K.
  • O'Shares Investment Advisers first reported a position in Kulicke & Soffa in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Kulicke & Soffa position peaked at $1.16M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.