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Renaissance Group’s Kulicke & Soffa KLIC Stock Holding History

Renaissance 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
2024
Q1 		– Sell
-148,250
Closed -$8.11M – 281
2023
Q4 		$8.11M Sell
148,250
-2,455
-2% -$119K 0.34% 66
2023
Q3 		$7.33M Sell
150,705
-9,173
-6% -$486K 0.33% 62
2023
Q2 		$9.5M Sell
159,878
-190
-0.1% -$9.8K 0.41% 60
2023
Q1 		$8.43M Buy
160,068
+4,154
+3% +$216K 0.39% 60
2022
Q4 		$6.9M Sell
155,914
-1,896
-1% -$83.3K 0.34% 73
2022
Q3 		$6.08M Buy
157,810
+14,960
+10% +$662K 0.33% 71
2022
Q2 		$6.12M Sell
142,850
-4,895
-3% -$242K 0.32% 92
2022
Q1 		$8.28M Buy
147,745
+9,532
+7% +$526K 0.37% 75
2021
Q4 		$8.37M Sell
138,213
-16,493
-11% -$944K 0.34% 85
2021
Q3 		$9.02M Buy
154,706
+142,094
+1,127% +$8.85M 0.39% 87
2021
Q2 		$772K Buy
12,612
+520
+4% +$28K 0.03% 189
2021
Q1 		$594K Sell
12,092
-7,322
-38% -$318K 0.03% 203
2020
Q4 		$618K Sell
19,414
-1,065
-5% -$31K 0.03% 187
2020
Q3 		$459K Buy
+20,479
New +$484K 0.02% 203
2015
Q3 		– Sell
-18,836
Closed -$221K – 285
2015
Q2 		$221K Hold
18,836
– – 0.01% 253
2015
Q1 		$294K Hold
18,836
– – 0.01% 209
2014
Q4 		$272K Sell
18,836
-409
-2% -$5.66K 0.01% 221
2014
Q3 		$274K Buy
19,245
+217
+1% +$3.11K 0.01% 182
2014
Q2 		$271K Buy
+19,028
New +$261K 0.01% 205

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Renaissance Group's KLIC Position: Q1 2024 in Review

Renaissance Group sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 148,250 shares — an estimated $8.11M sold.

Renaissance Group first reported a position in KLIC in Q2 2014 and held it in 19 quarters. The position peaked at $9.5M in Q2 2023. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

  • Renaissance Group reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
  • Renaissance Group sold 148,250 Kulicke & Soffa shares in Q1 2024, an estimated $8.11M.
  • Renaissance Group first reported a position in Kulicke & Soffa in Q2 2014 and held it in 19 quarters.
  • Renaissance Group's Kulicke & Soffa position peaked at $9.5M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Renaissance Group's 13F filing for Q1 2024, filed 26 Apr 2024.