PRC
KLIC icon

Pearl River Capital’s Kulicke & Soffa KLIC Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-5,217
Closed -$275K – 552
2023
Q1 		$275K Sell
5,217
-2,041
-28% -$106K 0.04% 425
2022
Q4 		$321K Sell
7,258
-2,195
-23% -$96.5K 0.05% 403
2022
Q3 		$364K Buy
9,453
+3,597
+61% +$159K 0.07% 340
2022
Q2 		$251K Buy
+5,856
New +$290K 0.06% 379
2022
Q1 		– Sell
-9,522
Closed -$576K – 479
2021
Q4 		$576K Buy
+9,522
New +$545K 0.16% 197

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's KLIC Position: Q2 2023 in Review

Pearl River Capital sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 5,217 shares — an estimated $275K sold.

Pearl River Capital first reported a position in KLIC in Q4 2021 and held it in 5 quarters. The position peaked at $576K in Q4 2021. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Pearl River Capital reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 5,217 Kulicke & Soffa shares in Q2 2023, an estimated $275K.
  • Pearl River Capital first reported a position in Kulicke & Soffa in Q4 2021 and held it in 5 quarters.
  • Pearl River Capital's Kulicke & Soffa position peaked at $576K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.