Pathstone Family Office’s Kulicke & Soffa KLIC Stock Holding History

Pathstone Family Office’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
2023 Q3	$292K	Buy	5,995 +2,327	+63%	+$123K	﹤0.01%	1323
2023 Q2	$228K	Sell	3,668 -19	-0.5%	-$980	﹤0.01%	1085
2023 Q1	$212K	Sell	3,687 -2,772	-43%	-$144K	﹤0.01%	1063
2022 Q4	$306K	Buy	6,459 +454	+8%	+$20K	﹤0.01%	1243
2022 Q3	$231K	Buy	+6,005	New	+$266K	﹤0.01%	1301
2020 Q4	–	Sell	-12,630	Closed	-$283K	–	1244
2020 Q3	$283K	Buy	+12,630	New	+$298K	0.03%	161

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pathstone Family Office's KLIC Position: Q3 2023 in Review

Pathstone Family Office increased its Kulicke & Soffa (KLIC) stake by 63% in Q3 2023, buying an estimated $123K and bringing the position to 5,995 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Pathstone Family Office first reported a position in KLIC in Q3 2020 and has held it in 6 quarters since. The position peaked at $306K in Q4 2022. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

Pathstone Family Office held 5,995 shares of Kulicke & Soffa worth $292K as of Q3 2023.
Pathstone Family Office bought 2,327 Kulicke & Soffa shares in Q3 2023, an estimated $123K.
Kulicke & Soffa made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1323 holding.
Pathstone Family Office first reported a position in Kulicke & Soffa in Q3 2020 and has held it in 6 quarters since.
Pathstone Family Office's Kulicke & Soffa position peaked at $306K in Q4 2022.
289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.