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Seizert Capital Partners’s Kulicke & Soffa KLIC Stock Holding History

Seizert Capital Partners’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
2018
Q4 		– Sell
-57,196
Closed -$1.36M – 213
2018
Q3 		$1.36M Sell
57,196
-77,573
-58% -$2.01M 0.05% 131
2018
Q2 		$3.37M Hold
134,769
– – 0.12% 76
2018
Q1 		$3.37M Sell
134,769
-835
-0.6% -$20.1K 0.12% 76
2017
Q4 		$3.3M Sell
135,604
-5,662
-4% -$135K 0.12% 80
2017
Q3 		$3.05M Sell
141,266
-16,911
-11% -$339K 0.11% 89
2017
Q2 		$3.01M Buy
158,177
+1,868
+1% +$39.3K 0.11% 95
2017
Q1 		$3.18M Sell
156,309
-55,199
-26% -$1.06M 0.11% 85
2016
Q4 		$3.37M Sell
211,508
-46,228
-18% -$674K 0.12% 98
2016
Q3 		$3.33M Sell
257,736
-21,005
-8% -$263K 0.12% 93
2016
Q2 		$3.39M Sell
278,741
-101,743
-27% -$1.18M 0.13% 91
2016
Q1 		$4.31M Sell
380,484
-113,564
-23% -$1.24M 0.15% 84
2015
Q4 		$5.77M Buy
494,048
+5,940
+1% +$64.7K 0.18% 85
2015
Q3 		$4.48M Buy
488,108
+78,702
+19% +$810K 0.14% 97
2015
Q2 		$4.79M Buy
409,406
+56,342
+16% +$783K 0.12% 101
2015
Q1 		$5.52M Sell
353,064
-97,591
-22% -$1.52M 0.14% 96
2014
Q4 		$6.52M Sell
450,655
-14,126
-3% -$196K 0.14% 86
2014
Q3 		$6.61M Buy
464,781
+47,975
+12% +$688K 0.13% 88
2014
Q2 		$5.94M Buy
416,806
+225,807
+118% +$3.1M 0.12% 89
2014
Q1 		$2.41M Buy
190,999
+22,407
+13% +$266K 0.06% 82
2013
Q4 		$2.24M Buy
168,592
+6,037
+4% +$75.8K 0.05% 81
2013
Q3 		$1.88M Buy
162,555
+15,725
+11% +$179K 0.05% 80
2013
Q2 		$1.62M Buy
+146,830
New +$1.66M 0.04% 80

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seizert Capital Partners's KLIC Position: Q4 2018 in Review

Seizert Capital Partners sold out of Kulicke & Soffa (KLIC) in Q4 2018, closing a stake of 57,196 shares — an estimated $1.36M sold.

Seizert Capital Partners first reported a position in KLIC in Q2 2013 and held it in 22 quarters. The position peaked at $6.61M in Q3 2014. 210 funds tracked by Wall St. Rank hold KLIC as of Q4 2018.

  • Seizert Capital Partners reported no remaining Kulicke & Soffa position as of Q4 2018 after selling out during the quarter.
  • Seizert Capital Partners sold 57,196 Kulicke & Soffa shares in Q4 2018, an estimated $1.36M.
  • Seizert Capital Partners first reported a position in Kulicke & Soffa in Q2 2013 and held it in 22 quarters.
  • Seizert Capital Partners's Kulicke & Soffa position peaked at $6.61M in Q3 2014.
  • 210 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2018.

Based on Seizert Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.