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Schubert & Co’s Kulicke & Soffa KLIC Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-40
Closed -$2.11K – 807
2023
Q1 		$2.11K Buy
40
+2
+5% +$104 ﹤0.01% 892
2022
Q4 		$1.68K Buy
38
+23
+153% +$1.01K ﹤0.01% 958
2022
Q3 		$1K Sell
15
-9
-38% -$398 ﹤0.01% 1143
2022
Q2 		$1K Buy
24
+12
+100% +$594 ﹤0.01% 1159
2022
Q1 		$1K Buy
12
+2
+20% +$110 ﹤0.01% 761
2021
Q4 		$1K Buy
+10
New +$572 ﹤0.01% 714

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's KLIC Position: Q2 2023 in Review

Schubert & Co sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 40 shares — an estimated $2.11K sold.

Schubert & Co first reported a position in KLIC in Q4 2021 and held it in 6 quarters. The position peaked at $2.11K in Q1 2023. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Schubert & Co reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 40 Kulicke & Soffa shares in Q2 2023, an estimated $2.11K.
  • Schubert & Co first reported a position in Kulicke & Soffa in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Kulicke & Soffa position peaked at $2.11K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.