STCOSD
KLIC icon

Sageworth Trust Company of South Dakota’s Kulicke & Soffa KLIC Stock Holding History

Sageworth Trust Company of South Dakota’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
2023
Q2 		– Sell
-213
Closed -$11.2K – 128
2023
Q1 		$11.2K Hold
213
– – 0.03% 102
2022
Q4 		$9K Hold
213
– – 0.02% 115
2022
Q3 		$8K Sell
213
-57
-21% -$2.52K 0.02% 108
2022
Q2 		$12K Sell
270
-49
-15% -$2.43K 0.02% 125
2022
Q1 		$18K Hold
319
– – 0.03% 123
2021
Q4 		$19K Buy
+319
New +$18.2K 0.03% 240

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's KLIC Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 213 shares — an estimated $11.2K sold.

Sageworth Trust Company of South Dakota first reported a position in KLIC in Q4 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 213 Kulicke & Soffa shares in Q2 2023, an estimated $11.2K.
  • Sageworth Trust Company of South Dakota first reported a position in Kulicke & Soffa in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's Kulicke & Soffa position peaked at $19K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.