PI
KLIC icon

PFS Investments’s Kulicke & Soffa KLIC Stock Holding History

PFS Investments’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
-30,103
Closed -$1.69M – 433
2022
Q1 		$1.69M Buy
30,103
+3,737
+14% +$206K 0.03% 301
2021
Q4 		$1.6M Buy
26,366
+4,539
+21% +$260K 0.03% 297
2021
Q3 		$1.27M Buy
+21,827
New +$1.36M 0.03% 305

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
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

PFS Investments's KLIC Position: Q2 2022 in Review

PFS Investments sold out of Kulicke & Soffa (KLIC) in Q2 2022, closing a stake of 30,103 shares — an estimated $1.69M sold.

PFS Investments first reported a position in KLIC in Q3 2021 and held it in 3 quarters. The position peaked at $1.69M in Q1 2022. 322 funds tracked by Wall St. Rank hold KLIC as of Q2 2022.

  • PFS Investments reported no remaining Kulicke & Soffa position as of Q2 2022 after selling out during the quarter.
  • PFS Investments sold 30,103 Kulicke & Soffa shares in Q2 2022, an estimated $1.69M.
  • PFS Investments first reported a position in Kulicke & Soffa in Q3 2021 and held it in 3 quarters.
  • PFS Investments's Kulicke & Soffa position peaked at $1.69M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.