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

Panagora 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
2024
Q1 		– Sell
-84,703
Closed -$4.63M – 1229
2023
Q4 		$4.63M Buy
+84,703
New +$4.11M 0.03% 332
2017
Q3 		– Sell
-49,133
Closed -$935K – 2410
2017
Q2 		$935K Sell
49,133
-3,476
-7% -$73.2K ﹤0.01% 1148
2017
Q1 		$1.07M Sell
52,609
-86,537
-62% -$1.66M ﹤0.01% 1116
2016
Q4 		$2.22M Buy
139,146
+103,177
+287% +$1.5M 0.01% 863
2016
Q3 		$465K Sell
35,969
-21,530
-37% -$270K ﹤0.01% 1475
2016
Q2 		$700K Buy
57,499
+2,168
+4% +$25.2K ﹤0.01% 1247
2016
Q1 		$626K Buy
55,331
+19,362
+54% +$211K ﹤0.01% 1280
2015
Q4 		$420K Hold
35,969
– – ﹤0.01% 1376
2015
Q3 		$330K Sell
35,969
-10,499
-23% -$108K ﹤0.01% 1449
2015
Q2 		$544K Hold
46,468
– – ﹤0.01% 1302
2015
Q1 		$726K Buy
46,468
+10,499
+29% +$163K ﹤0.01% 1188
2014
Q4 		$520K Hold
35,969
– – ﹤0.01% 1265
2014
Q3 		$512K Hold
35,969
– – ﹤0.01% 1300
2014
Q2 		$513K Hold
35,969
– – ﹤0.01% 1367
2014
Q1 		$454K Hold
35,969
– – ﹤0.01% 1452
2013
Q4 		$478K Sell
35,969
-107,440
-75% -$1.35M ﹤0.01% 1402
2013
Q3 		$1.66M Sell
143,409
-90,212
-39% -$1.03M 0.01% 889
2013
Q2 		$2.58M Buy
+233,621
New +$2.64M 0.01% 692

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Panagora Asset Management's KLIC Position: Q1 2024 in Review

Panagora Asset Management sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 84,703 shares — an estimated $4.63M sold.

Panagora Asset Management first reported a position in KLIC in Q2 2013 and held it in 18 quarters. The position peaked at $4.63M in Q4 2023. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

  • Panagora Asset Management reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 84,703 Kulicke & Soffa shares in Q1 2024, an estimated $4.63M.
  • Panagora Asset Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 18 quarters.
  • Panagora Asset Management's Kulicke & Soffa position peaked at $4.63M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.