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Riverhead Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Riverhead Capital 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
2019
Q3 		$234K Hold
9,974
– – 0.01% 1068
2019
Q2 		$225K Buy
9,974
+1,400
+16% +$30.8K 0.01% 1098
2019
Q1 		$190K Hold
8,574
– – 0.01% 1144
2018
Q4 		$174K Buy
8,574
+500
+6% +$10.4K 0.01% 1128
2018
Q3 		$192K Buy
8,074
+1,200
+17% +$31.1K 0.01% 1210
2018
Q2 		$164K Hold
6,874
– – 0.01% 1184
2018
Q1 		$172K Buy
6,874
+1,000
+17% +$24.1K 0.01% 1138
2017
Q4 		$143K Buy
5,874
+600
+11% +$14.3K 0.01% 1214
2017
Q3 		$114K Buy
5,274
+878
+20% +$17.6K 0.01% 1241
2017
Q2 		$84K Buy
4,396
+1,696
+63% +$35.7K ﹤0.01% 1278
2017
Q1 		$55K Sell
2,700
-200
-7% -$3.85K ﹤0.01% 1241
2016
Q4 		$46K Hold
2,900
– – ﹤0.01% 1264
2016
Q3 		$38K Sell
2,900
-1,852
-39% -$23.2K ﹤0.01% 1270
2016
Q2 		$98K Sell
4,752
-9,798
-67% -$114K ﹤0.01% 1173
2016
Q1 		$165K Sell
14,550
-4,850
-25% -$52.8K ﹤0.01% 1290
2015
Q4 		$226K Buy
+19,400
New +$211K ﹤0.01% 1233

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's KLIC Position: Q3 2019 in Review

Riverhead Capital Management held its Kulicke & Soffa (KLIC) position steady in Q3 2019 at 9,974 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1068.

Riverhead Capital Management first reported a position in KLIC in Q4 2015 and has held it in 16 quarters since. 189 funds tracked by Wall St. Rank hold KLIC as of Q3 2019.

  • Riverhead Capital Management held 9,974 shares of Kulicke & Soffa worth $234K as of Q3 2019.
  • Riverhead Capital Management left its Kulicke & Soffa share count unchanged in Q3 2019.
  • Kulicke & Soffa made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1068 holding.
  • Riverhead Capital Management first reported a position in Kulicke & Soffa in Q4 2015 and has held it in 16 quarters since.
  • 189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.