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Penn Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Penn Capital 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
Q3 		– Sell
-267,846
Closed -$13.2M – 156
2024
Q2 		$13.2M Sell
267,846
-38,024
-12% -$1.79M 1.25% 29
2024
Q1 		$15.4M Sell
305,870
-1,534
-0.5% -$76.7K 1.37% 20
2023
Q4 		$16.9M Sell
307,404
-46
-0% -$2.23K 1.55% 12
2023
Q3 		$15M Buy
307,450
+31,621
+11% +$1.68M 1.54% 14
2023
Q2 		$16.4M Sell
275,829
-21,363
-7% -$1.1M 1.59% 13
2023
Q1 		$15.7M Buy
297,192
+7,817
+3% +$407K 1.58% 13
2022
Q4 		$12.9M Sell
289,375
-101
-0% -$4.44K 1.31% 23
2022
Q3 		$11.2M Sell
289,476
-45,719
-14% -$2.02M 1.25% 30
2022
Q2 		$14.3M Buy
335,195
+56,488
+20% +$2.8M 1.55% 11
2022
Q1 		$14.6M Buy
278,707
+32,792
+13% +$1.81M 1.5% 9
2021
Q4 		$14.5M Buy
245,915
+31,293
+15% +$1.79M 1.45% 5
2021
Q3 		$12.5M Sell
214,622
-51,927
-19% -$3.23M 1.26% 12
2021
Q2 		$16.3M Buy
266,549
+61,501
+30% +$3.31M 1.59% 4
2021
Q1 		$10.1M Buy
+205,048
New +$8.9M 1.05% 33

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
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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's KLIC Position: Q3 2024 in Review

Penn Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2024, closing a stake of 267,846 shares — an estimated $13.2M sold.

Penn Capital Management first reported a position in KLIC in Q1 2021 and held it in 14 quarters. The position peaked at $16.9M in Q4 2023. 279 funds tracked by Wall St. Rank hold KLIC as of Q3 2024.

  • Penn Capital Management reported no remaining Kulicke & Soffa position as of Q3 2024 after selling out during the quarter.
  • Penn Capital Management sold 267,846 Kulicke & Soffa shares in Q3 2024, an estimated $13.2M.
  • Penn Capital Management first reported a position in Kulicke & Soffa in Q1 2021 and held it in 14 quarters.
  • Penn Capital Management's Kulicke & Soffa position peaked at $16.9M in Q4 2023.
  • 279 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2024.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.