QI
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QS Investors’s Kulicke & Soffa KLIC Stock Holding History

QS Investors’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
2020
Q2 		– Sell
-543
Closed -$12K – 1677
2020
Q1 		$12K Hold
543
– – ﹤0.01% 1503
2019
Q4 		$15K Hold
543
– – ﹤0.01% 1505
2019
Q3 		$13K Hold
543
– – ﹤0.01% 1528
2019
Q2 		$13K Hold
543
– – ﹤0.01% 1535
2019
Q1 		$13K Sell
543
-9,185
-94% -$203K ﹤0.01% 1533
2018
Q4 		$198K Buy
9,728
+1,900
+24% +$39.4K ﹤0.01% 1129
2018
Q3 		$187K Buy
7,828
+814
+12% +$21.1K ﹤0.01% 1229
2018
Q2 		$167K Hold
7,014
– – ﹤0.01% 1264
2018
Q1 		$175K Sell
7,014
-1,010
-13% -$24.3K ﹤0.01% 1220
2017
Q4 		$195K Hold
8,024
– – ﹤0.01% 1216
2017
Q3 		$173K Buy
8,024
+5,240
+188% +$105K ﹤0.01% 1281
2017
Q2 		$53K Buy
2,784
+1,414
+103% +$29.8K ﹤0.01% 1507
2017
Q1 		$28K Hold
1,370
– – ﹤0.01% 1602
2016
Q4 		$22K Hold
1,370
– – ﹤0.01% 1407
2016
Q3 		$18K Hold
1,370
– – ﹤0.01% 1406
2016
Q2 		$17K Buy
1,370
+543
+66% +$6.32K ﹤0.01% 1431
2016
Q1 		$9K Buy
+827
New +$9.01K ﹤0.01% 1436
2015
Q3 		– Sell
-492
Closed -$6K – 1456
2015
Q2 		$6K Hold
492
– – ﹤0.01% 1386
2015
Q1 		$8K Buy
+492
New +$7.64K ﹤0.01% 1368
2013
Q4 		– Sell
-166,700
Closed -$1.93M – 600
2013
Q3 		$1.93M Sell
166,700
-141,900
-46% -$1.61M 0.08% 220
2013
Q2 		$3.41M Buy
+308,600
New +$3.49M 0.12% 216

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Investors's KLIC Position: Q2 2020 in Review

QS Investors sold out of Kulicke & Soffa (KLIC) in Q2 2020, closing a stake of 543 shares — an estimated $12K sold.

QS Investors first reported a position in KLIC in Q2 2013 and held it in 21 quarters. The position peaked at $3.41M in Q2 2013. 205 funds tracked by Wall St. Rank hold KLIC as of Q2 2020.

  • QS Investors reported no remaining Kulicke & Soffa position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 543 Kulicke & Soffa shares in Q2 2020, an estimated $12K.
  • QS Investors first reported a position in Kulicke & Soffa in Q2 2013 and held it in 21 quarters.
  • QS Investors's Kulicke & Soffa position peaked at $3.41M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.