Schroder Investment Management Group
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Schroder Investment Management Group’s Kulicke & Soffa KLIC Stock Holding History

Schroder Investment Management Group’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
2022
Q3 		– Sell
-235,921
Closed -$10.2M – 1314
2022
Q2 		$10.2M Buy
235,921
+76,871
+48% +$3.81M 0.02% 644
2022
Q1 		$8.99M Buy
159,050
+89,480
+129% +$4.94M 0.01% 691
2021
Q4 		$4.21M Sell
69,570
-103,995
-60% -$5.95M 0.01% 793
2021
Q3 		$10.1M Sell
173,565
-6,395
-4% -$398K 0.02% 632
2021
Q2 		$11M Buy
179,960
+60,036
+50% +$3.23M 0.01% 647
2021
Q1 		$5.89M Buy
+119,924
New +$5.2M 0.01% 784
2019
Q1 		– Sell
-1,000
Closed -$20K – 1213
2018
Q4 		$20K Hold
1,000
– – ﹤0.01% 1205
2018
Q3 		$24K Buy
+1,000
New +$25.9K ﹤0.01% 1232
2017
Q4 		– Sell
-43,700
Closed -$943K – 1366
2017
Q3 		$943K Sell
43,700
-2,363,955
-98% -$47.4M ﹤0.01% 991
2017
Q2 		$46.1M Sell
2,407,655
-3,532,624
-59% -$74.4M 0.08% 295
2017
Q1 		$121M Sell
5,940,279
-1,681,892
-22% -$32.3M 0.22% 111
2016
Q4 		$122M Buy
7,622,171
+281,071
+4% +$4.1M 0.23% 107
2016
Q3 		$94.9M Buy
7,341,100
+220,741
+3% +$2.77M 0.18% 135
2016
Q2 		$86.7M Hold
7,120,359
– – 0.17% 148
2016
Q1 		$80M Buy
7,120,359
+10,378
+0.1% +$113K 0.17% 154
2015
Q4 		$83M Buy
7,109,981
+50,222
+0.7% +$547K 0.17% 144
2015
Q3 		$64.8M Sell
7,059,759
-166,195
-2% -$1.71M 0.14% 191
2015
Q2 		$86M Buy
7,225,954
+1,705,466
+31% +$23.7M 0.17% 151
2015
Q1 		$85.8M Buy
5,520,488
+587,296
+12% +$9.12M 0.17% 157
2014
Q4 		$71.3M Buy
4,933,192
+1,440,289
+41% +$19.9M 0.14% 189
2014
Q3 		$49.7M Buy
3,492,903
+2,956,736
+551% +$42.4M 0.07% 271
2014
Q2 		$7.65M Sell
536,167
-81,000
-13% -$1.11M 0.01% 690
2014
Q1 		$7.78M Sell
617,167
-119,130
-16% -$1.42M 0.01% 686
2013
Q4 		$9.79M Buy
736,297
+109,200
+17% +$1.37M 0.01% 652
2013
Q3 		$7.24M Sell
627,097
-468,081
-43% -$5.32M 0.02% 698
2013
Q2 		$12.1M Buy
+1,095,178
New +$12.4M 0.03% 547

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group's KLIC Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 235,921 shares — an estimated $10.2M sold.

Schroder Investment Management Group first reported a position in KLIC in Q2 2013 and held it in 26 quarters. The position peaked at $122M in Q4 2016. 304 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Schroder Investment Management Group reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 235,921 Kulicke & Soffa shares in Q3 2022, an estimated $10.2M.
  • Schroder Investment Management Group first reported a position in Kulicke & Soffa in Q2 2013 and held it in 26 quarters.
  • Schroder Investment Management Group's Kulicke & Soffa position peaked at $122M in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.