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Private Advisor Group’s Kulicke & Soffa KLIC Stock Holding History

Private Advisor Group’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
2021
Q4 		– Sell
-7,441
Closed -$434K – 2183
2021
Q3 		$434K Sell
7,441
-359
-5% -$22.4K ﹤0.01% 1574
2021
Q2 		$477K Buy
7,800
+910
+13% +$49K ﹤0.01% 1416
2021
Q1 		$338K Sell
6,890
-27
-0.4% -$1.17K ﹤0.01% 1495
2020
Q4 		$220K Buy
+6,917
New +$201K ﹤0.01% 1588
2020
Q3 		– Sell
-6,917
Closed -$144K – 2578
2020
Q2 		$144K Buy
+6,917
New +$157K ﹤0.01% 1511

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Private Advisor Group's KLIC Position: Q4 2021 in Review

Private Advisor Group sold out of Kulicke & Soffa (KLIC) in Q4 2021, closing a stake of 7,441 shares — an estimated $434K sold.

Private Advisor Group first reported a position in KLIC in Q2 2020 and held it in 5 quarters. The position peaked at $477K in Q2 2021. 346 funds tracked by Wall St. Rank hold KLIC as of Q4 2021.

  • Private Advisor Group reported no remaining Kulicke & Soffa position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 7,441 Kulicke & Soffa shares in Q4 2021, an estimated $434K.
  • Private Advisor Group first reported a position in Kulicke & Soffa in Q2 2020 and held it in 5 quarters.
  • Private Advisor Group's Kulicke & Soffa position peaked at $477K in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.