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Roman Butler Fullerton & Co’s Kulicke & Soffa KLIC Stock Holding History

Roman Butler Fullerton & Co’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
2021
Q2 		– Sell
-8,993
Closed -$478K – 193
2021
Q1 		$478K Buy
+8,993
New +$390K 0.24% 114

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Roman Butler Fullerton & Co's KLIC Position: Q2 2021 in Review

Roman Butler Fullerton & Co sold out of Kulicke & Soffa (KLIC) in Q2 2021, closing a stake of 8,993 shares — an estimated $478K sold.

Roman Butler Fullerton & Co first reported a position in KLIC in Q1 2021 and held it in 1 quarter. The position peaked at $478K in Q1 2021. 291 funds tracked by Wall St. Rank hold KLIC as of Q2 2021.

  • Roman Butler Fullerton & Co reported no remaining Kulicke & Soffa position as of Q2 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 8,993 Kulicke & Soffa shares in Q2 2021, an estimated $478K.
  • Roman Butler Fullerton & Co first reported a position in Kulicke & Soffa in Q1 2021 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Kulicke & Soffa position peaked at $478K in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.