RJT
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Raymond James Trust’s Kulicke & Soffa KLIC Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-4,932
Closed -$248K – 1285
2024
Q1 		$248K Sell
4,932
-12
-0.2% -$600 0.01% 1079
2023
Q4 		$271K Sell
4,944
-526
-10% -$25.5K 0.01% 981
2023
Q3 		$266K Sell
5,470
-3,602
-40% -$191K 0.01% 926
2023
Q2 		$539K Buy
9,072
+3,598
+66% +$186K 0.02% 632
2023
Q1 		$288K Buy
5,474
+3
+0.1% +$156 0.01% 884
2022
Q4 		$242K Buy
+5,471
New +$240K 0.01% 950
2022
Q2 		– Sell
-4,500
Closed -$252K – 1138
2022
Q1 		$252K Hold
4,500
– – 0.01% 976
2021
Q4 		$272K Hold
4,500
– – 0.01% 954
2021
Q3 		$262K Sell
4,500
-500
-10% -$31.1K 0.01% 914
2021
Q2 		$306K Hold
5,000
– – 0.01% 846
2021
Q1 		$246K Buy
+5,000
New +$217K 0.01% 919
2020
Q1 		– Sell
-10,162
Closed -$277K – 899
2019
Q4 		$277K Buy
10,162
+54
+0.5% +$1.33K 0.01% 735
2019
Q3 		$237K Buy
10,108
+829
+9% +$18.2K 0.01% 769
2019
Q2 		$209K Buy
+9,279
New +$204K 0.01% 806
2013
Q4 		– Sell
-10,005
Closed -$116K – 586
2013
Q3 		$116K Sell
10,005
-33
-0.3% -$375 0.02% 536
2013
Q2 		$111K Buy
+10,038
New +$113K 0.02% 501

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Raymond James Trust's KLIC Position: Q2 2024 in Review

Raymond James Trust sold out of Kulicke & Soffa (KLIC) in Q2 2024, closing a stake of 4,932 shares — an estimated $248K sold.

Raymond James Trust first reported a position in KLIC in Q2 2013 and held it in 16 quarters. The position peaked at $539K in Q2 2023. 283 funds tracked by Wall St. Rank hold KLIC as of Q2 2024.

  • Raymond James Trust reported no remaining Kulicke & Soffa position as of Q2 2024 after selling out during the quarter.
  • Raymond James Trust sold 4,932 Kulicke & Soffa shares in Q2 2024, an estimated $248K.
  • Raymond James Trust first reported a position in Kulicke & Soffa in Q2 2013 and held it in 16 quarters.
  • Raymond James Trust's Kulicke & Soffa position peaked at $539K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2024.

Based on Raymond James Trust's 13F filing for Q2 2024, filed 25 Jul 2024.