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

Peregrine 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
2020 Q3	–	Sell	-324,223	Closed	-$6.75M	–	359
2020 Q2	$6.75M	Buy	324,223 +4,659	+1%	+$105K	0.19%	159
2020 Q1	$6.67M	Sell	319,564 -3,845	-1%	-$94.3K	0.24%	136
2019 Q4	$8.8M	Sell	323,409 -745	-0.2%	-$18.4K	0.22%	160
2019 Q3	$7.61M	Sell	324,154 -74,739	-19%	-$1.64M	0.21%	170
2019 Q2	$8.99M	Sell	398,893 -2,059	-0.5%	-$45.2K	0.22%	173
2019 Q1	$8.87M	Sell	400,952 -1,545	-0.4%	-$34.2K	0.22%	173
2018 Q4	$8.16M	Buy	402,497 +133,927	+50%	+$2.77M	0.23%	159
2018 Q3	$6.4M	Buy	+268,570	New	+$6.97M	0.15%	193

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Peregrine Capital Management's KLIC Position: Q3 2020 in Review

Peregrine Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2020, closing a stake of 324,223 shares — an estimated $6.75M sold.

Peregrine Capital Management first reported a position in KLIC in Q3 2018 and held it in 8 quarters. The position peaked at $8.99M in Q2 2019. 203 funds tracked by Wall St. Rank hold KLIC as of Q3 2020.

Peregrine Capital Management reported no remaining Kulicke & Soffa position as of Q3 2020 after selling out during the quarter.
Peregrine Capital Management sold 324,223 Kulicke & Soffa shares in Q3 2020, an estimated $6.75M.
Peregrine Capital Management first reported a position in Kulicke & Soffa in Q3 2018 and held it in 8 quarters.
Peregrine Capital Management's Kulicke & Soffa position peaked at $8.99M in Q2 2019.
203 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2020.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.