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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 Buy
+3,687
New +$192K ﹤0.01% 1063
2020
Q4 		– Sell
-12,630
Closed -$283K – 1244
2020
Q3 		$283K Buy
+12,630
New +$298K 0.03% 161

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 4 quarters since. 288 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 4 quarters since.
  • 288 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.