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Ritholtz Wealth Management’s Kulicke & Soffa KLIC Stock Holding History

Ritholtz Wealth Management’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
-6,469
Closed -$325K – 849
2024
Q1 		$325K Sell
6,469
-6,071
-48% -$304K 0.01% 617
2023
Q4 		$686K Buy
12,540
+552
+5% +$26.8K 0.03% 415
2023
Q3 		$583K Sell
11,988
-2,224
-16% -$118K 0.03% 421
2023
Q2 		$845K Buy
14,212
+4,769
+51% +$246K 0.04% 314
2023
Q1 		$498K Buy
+9,443
New +$491K 0.02% 403

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

Ritholtz Wealth Management's KLIC Position: Q2 2024 in Review

Ritholtz Wealth Management sold out of Kulicke & Soffa (KLIC) in Q2 2024, closing a stake of 6,469 shares — an estimated $325K sold.

Ritholtz Wealth Management first reported a position in KLIC in Q1 2023 and held it in 5 quarters. The position peaked at $845K in Q2 2023. 283 funds tracked by Wall St. Rank hold KLIC as of Q2 2024.

  • Ritholtz Wealth Management reported no remaining Kulicke & Soffa position as of Q2 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 6,469 Kulicke & Soffa shares in Q2 2024, an estimated $325K.
  • Ritholtz Wealth Management first reported a position in Kulicke & Soffa in Q1 2023 and held it in 5 quarters.
  • Ritholtz Wealth Management's Kulicke & Soffa position peaked at $845K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2024.

Based on Ritholtz Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.