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Perigon Wealth Management’s Kulicke & Soffa KLIC Stock Holding History

Perigon Wealth 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
2022
Q2 		– Sell
-7,353
Closed -$412K – 597
2022
Q1 		$412K Sell
7,353
-1,966
-21% -$109K 0.03% 398
2021
Q4 		$564K Buy
+9,319
New +$533K 0.04% 317

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Perigon Wealth Management's KLIC Position: Q2 2022 in Review

Perigon Wealth Management sold out of Kulicke & Soffa (KLIC) in Q2 2022, closing a stake of 7,353 shares — an estimated $412K sold.

Perigon Wealth Management first reported a position in KLIC in Q4 2021 and held it in 2 quarters. The position peaked at $564K in Q4 2021. 322 funds tracked by Wall St. Rank hold KLIC as of Q2 2022.

  • Perigon Wealth Management reported no remaining Kulicke & Soffa position as of Q2 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 7,353 Kulicke & Soffa shares in Q2 2022, an estimated $412K.
  • Perigon Wealth Management first reported a position in Kulicke & Soffa in Q4 2021 and held it in 2 quarters.
  • Perigon Wealth Management's Kulicke & Soffa position peaked at $564K in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2022.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.