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

Private Capital 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
2019
Q3 		– Sell
-863
Closed -$21K – 2364
2019
Q2 		$21K Buy
+863
New +$19K ﹤0.01% 1060
2018
Q4 		– Sell
-863
Closed -$20K – 2280
2018
Q3 		$20K Hold
863
– – ﹤0.01% 1147
2018
Q2 		$20K Sell
863
-680
-44% -$16.1K ﹤0.01% 1113
2018
Q1 		$39K Sell
1,543
-117
-7% -$2.82K 0.01% 796
2017
Q4 		$40 Buy
+1,660
New +$39.6K 0.01% 776

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Capital Group's KLIC Position: Q3 2019 in Review

Private Capital Group sold out of Kulicke & Soffa (KLIC) in Q3 2019, closing a stake of 863 shares — an estimated $21K sold.

Private Capital Group first reported a position in KLIC in Q4 2017 and held it in 5 quarters. The position peaked at $39K in Q1 2018. 189 funds tracked by Wall St. Rank hold KLIC as of Q3 2019.

  • Private Capital Group reported no remaining Kulicke & Soffa position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 863 Kulicke & Soffa shares in Q3 2019, an estimated $21K.
  • Private Capital Group first reported a position in Kulicke & Soffa in Q4 2017 and held it in 5 quarters.
  • Private Capital Group's Kulicke & Soffa position peaked at $39K in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.