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Raymond James & Associates’s Kulicke & Soffa KLIC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$1.89M Buy
41,914
+7,944
+23% +$351K ﹤0.01% 2262
2024
Q2 		$1.67M Buy
33,970
+3,849
+13% +$181K ﹤0.01% 2271
2024
Q1 		$1.52M Sell
30,121
-4,666
-13% -$233K ﹤0.01% 2333
2023
Q4 		$1.9M Buy
34,787
+2,822
+9% +$137K ﹤0.01% 2132
2023
Q3 		$1.55M Buy
31,965
+4,194
+15% +$222K ﹤0.01% 2169
2023
Q2 		$1.65M Buy
27,771
+4,245
+18% +$219K ﹤0.01% 2178
2023
Q1 		$1.24M Sell
23,526
-18,003
-43% -$936K ﹤0.01% 2327
2022
Q4 		$1.84M Buy
41,529
+23,632
+132% +$1.04M ﹤0.01% 2042
2022
Q3 		$690K Sell
17,897
-5,021
-22% -$222K ﹤0.01% 2629
2022
Q2 		$981K Buy
22,918
+1,156
+5% +$57.3K ﹤0.01% 2460
2022
Q1 		$1.22M Buy
21,762
+2,368
+12% +$131K ﹤0.01% 2465
2021
Q4 		$1.17M Buy
19,394
+3,613
+23% +$207K ﹤0.01% 2518
2021
Q3 		$920K Sell
15,781
-22,277
-59% -$1.39M ﹤0.01% 2639
2021
Q2 		$2.33M Buy
38,058
+27,586
+263% +$1.49M ﹤0.01% 1989
2021
Q1 		$514K Sell
10,472
-662
-6% -$28.7K ﹤0.01% 2995
2020
Q4 		$354K Sell
11,134
-145,779
-93% -$4.24M ﹤0.01% 3026
2020
Q3 		$3.52M Sell
156,913
-81,282
-34% -$1.92M ﹤0.01% 1414
2020
Q2 		$4.96M Buy
238,195
+408
+0.2% +$9.23K 0.01% 1192
2020
Q1 		$4.96M Sell
237,787
-118,255
-33% -$2.9M 0.01% 1060
2019
Q4 		$9.68M Buy
356,042
+13,589
+4% +$335K 0.01% 918
2019
Q3 		$8.04M Buy
342,453
+36,951
+12% +$812K 0.01% 968
2019
Q2 		$6.89M Buy
305,502
+3,154
+1% +$69.3K 0.01% 1057
2019
Q1 		$6.68M Buy
302,348
+52,077
+21% +$1.15M 0.01% 1035
2018
Q4 		$5.07M Buy
250,271
+60,230
+32% +$1.25M 0.01% 1096
2018
Q3 		$4.53M Buy
190,041
+169,288
+816% +$4.39M 0.01% 1276
2018
Q2 		$494K Sell
20,753
-7,652
-27% -$182K ﹤0.01% 2706
2018
Q1 		$710K Sell
28,405
-7,747
-21% -$187K ﹤0.01% 2347
2017
Q4 		$880K Buy
36,152
+6,402
+22% +$153K ﹤0.01% 2196
2017
Q3 		$642K Sell
29,750
-21,199
-42% -$425K ﹤0.01% 2343
2017
Q2 		$969K Buy
50,949
+29,542
+138% +$622K ﹤0.01% 2042
2017
Q1 		$435K Sell
21,407
-13,489
-39% -$259K ﹤0.01% 2473
2016
Q4 		$557K Sell
34,896
-1,536
-4% -$22.4K ﹤0.01% 2271
2016
Q3 		$471K Sell
36,432
-784
-2% -$9.83K ﹤0.01% 2326
2016
Q2 		$453K Sell
37,216
-14,037
-27% -$163K ﹤0.01% 2161
2016
Q1 		$580K Sell
51,253
-109
-0.2% -$1.19K ﹤0.01% 1971
2015
Q4 		$599K Sell
51,362
-951
-2% -$10.4K ﹤0.01% 1891
2015
Q3 		$480K Sell
52,313
-234
-0.4% -$2.41K ﹤0.01% 1943
2015
Q2 		$615K Sell
52,547
-748
-1% -$10.4K ﹤0.01% 1989
2015
Q1 		$833K Sell
53,295
-579
-1% -$8.99K ﹤0.01% 1769
2014
Q4 		$779K Sell
53,874
-1,426
-3% -$19.7K ﹤0.01% 1715
2014
Q3 		$787K Sell
55,300
-4,036
-7% -$57.8K ﹤0.01% 1627
2014
Q2 		$846K Buy
59,336
+3,200
+6% +$43.9K 0.01% 1596
2014
Q1 		$708K Sell
56,136
-206
-0.4% -$2.45K ﹤0.01% 1608
2013
Q4 		$749K Buy
56,342
+3,981
+8% +$50K 0.01% 1475
2013
Q3 		$605K Buy
52,361
+5,288
+11% +$60.1K 0.01% 1506
2013
Q2 		$521K Buy
+47,073
New +$532K ﹤0.01% 1503

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's KLIC Position: Q3 2024 in Review

Raymond James & Associates increased its Kulicke & Soffa (KLIC) stake by 23% in Q3 2024, buying an estimated $351K and bringing the position to 41,914 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Raymond James & Associates first reported a position in KLIC in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.68M in Q4 2019. 279 funds tracked by Wall St. Rank hold KLIC as of Q3 2024.

  • Raymond James & Associates held 41,914 shares of Kulicke & Soffa worth $1.89M as of Q3 2024.
  • Raymond James & Associates bought 7,944 Kulicke & Soffa shares in Q3 2024, an estimated $351K.
  • Kulicke & Soffa made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2262 holding.
  • Raymond James & Associates first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Kulicke & Soffa position peaked at $9.68M in Q4 2019.
  • 279 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.