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KLIC icon

Pitcairn’s Kulicke & Soffa KLIC Stock Holding History

Pitcairn’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
2018
Q2 		– Sell
-14,455
Closed -$362K – 551
2018
Q1 		$362K Buy
14,455
+3,550
+33% +$85.5K 0.04% 319
2017
Q4 		$265K Sell
10,905
-426
-4% -$10.2K 0.03% 417
2017
Q3 		$244K Sell
11,331
-255
-2% -$5.11K 0.03% 414
2017
Q2 		$220K Buy
+11,586
New +$244K 0.03% 423

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pitcairn's KLIC Position: Q2 2018 in Review

Pitcairn sold out of Kulicke & Soffa (KLIC) in Q2 2018, closing a stake of 14,455 shares — an estimated $362K sold.

Pitcairn first reported a position in KLIC in Q2 2017 and held it in 4 quarters. The position peaked at $362K in Q1 2018. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2018.

  • Pitcairn reported no remaining Kulicke & Soffa position as of Q2 2018 after selling out during the quarter.
  • Pitcairn sold 14,455 Kulicke & Soffa shares in Q2 2018, an estimated $362K.
  • Pitcairn first reported a position in Kulicke & Soffa in Q2 2017 and held it in 4 quarters.
  • Pitcairn's Kulicke & Soffa position peaked at $362K in Q1 2018.
  • 204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.