SCM
KLIC icon

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

Schneider 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
2020
Q1 		$4.7M Sell
224,953
-297,797
-57% -$7.3M 2.68% 15
2019
Q4 		$14.2M Sell
522,750
-4,098
-0.8% -$101K 3.66% 12
2019
Q3 		$12.4M Buy
526,848
+205,078
+64% +$4.51M 3.24% 13
2019
Q2 		$7.26M Buy
321,770
+131,130
+69% +$2.88M 1.72% 20
2019
Q1 		$4.21M Buy
+190,640
New +$4.22M 0.96% 24

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schneider Capital Management's KLIC Position: Q1 2020 in Review

Schneider Capital Management reduced its Kulicke & Soffa (KLIC) stake by 57% in Q1 2020, selling an estimated $7.3M and leaving 224,953 shares worth $4.7M. The position accounts for 2.68% of the portfolio, ranked #15.

Schneider Capital Management first reported a position in KLIC in Q1 2019 and has held it in 5 quarters since. The position peaked at $14.2M in Q4 2019. 182 funds tracked by Wall St. Rank hold KLIC as of Q1 2020.

  • Schneider Capital Management held 224,953 shares of Kulicke & Soffa worth $4.7M as of Q1 2020.
  • Schneider Capital Management sold 297,797 Kulicke & Soffa shares in Q1 2020, an estimated $7.3M.
  • Kulicke & Soffa made up 2.68% of Schneider Capital Management's portfolio in Q1 2020, its #15 holding.
  • Schneider Capital Management first reported a position in Kulicke & Soffa in Q1 2019 and has held it in 5 quarters since.
  • Schneider Capital Management's Kulicke & Soffa position peaked at $14.2M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.