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Shepherd Kaplan Krochuk’s Kulicke & Soffa KLIC Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q3 		– Sell
-10,396
Closed -$127K – 390
2016
Q2 		$127K Buy
+10,396
New +$121K 0.03% 284
2014
Q3 		– Sell
-19,543
Closed -$278K – 583
2014
Q2 		$278K Buy
+19,543
New +$268K 0.03% 384

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Shepherd Kaplan Krochuk's KLIC Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Kulicke & Soffa (KLIC) in Q3 2016, closing a stake of 10,396 shares — an estimated $127K sold.

Shepherd Kaplan Krochuk first reported a position in KLIC in Q2 2014 and held it in 2 quarters. The position peaked at $278K in Q2 2014. 184 funds tracked by Wall St. Rank hold KLIC as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Kulicke & Soffa position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,396 Kulicke & Soffa shares in Q3 2016, an estimated $127K.
  • Shepherd Kaplan Krochuk first reported a position in Kulicke & Soffa in Q2 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Kulicke & Soffa position peaked at $278K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.