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Quantamental Technologies’s Kulicke & Soffa KLIC Stock Holding History

Quantamental Technologies’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
2023
Q3 		$210K Buy
+4,321
New +$229K 0.2% 209
2019
Q3 		– Sell
-3,378
Closed -$76K – 1674
2019
Q2 		$76K Buy
3,378
+804
+31% +$17.7K 0.03% 754
2019
Q1 		$57K Sell
2,574
-429
-14% -$9.49K 0.03% 817
2018
Q4 		$61K Buy
+3,003
New +$62.2K 0.04% 725

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantamental Technologies's KLIC Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Kulicke & Soffa (KLIC) in Q3 2023: 4,321 shares worth $210K. The stake represents 0.2% of the portfolio and ranks #209 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in KLIC as recently as Q2 2019.

Quantamental Technologies first reported a position in KLIC in Q4 2018 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

  • Quantamental Technologies held 4,321 shares of Kulicke & Soffa worth $210K as of Q3 2023.
  • Kulicke & Soffa was a new Quantamental Technologies position in Q3 2023.
  • Kulicke & Soffa made up 0.2% of Quantamental Technologies's portfolio in Q3 2023, its #209 holding.
  • Quantamental Technologies first reported a position in Kulicke & Soffa in Q4 2018 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.