Silvercrest Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Silvercrest Asset 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
2023 Q2	–	Sell	-113,962	Closed	-$6M	–	835
2023 Q1	$6M	Sell	113,962 -96	-0.1%	-$4.99K	0.05%	309
2022 Q4	$5.05M	Sell	114,058 -1,680	-1%	-$73.8K	0.04%	345
2022 Q3	$4.46M	Sell	115,738 -2,802	-2%	-$124K	0.04%	346
2022 Q2	$5.08M	Sell	118,540 -6,213	-5%	-$308K	0.04%	333
2022 Q1	$6.99M	Sell	124,753 -82,849	-40%	-$4.57M	0.05%	317
2021 Q4	$12.6M	Buy	207,602 +75,891	+58%	+$4.34M	0.08%	232
2021 Q3	$7.68M	Sell	131,711 -32,097	-20%	-$2M	0.05%	304
2021 Q2	$10M	Buy	163,808 +4,358	+3%	+$235K	0.07%	275
2021 Q1	$7.83M	Buy	+159,450	New	+$6.92M	0.05%	294

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvercrest Asset Management's KLIC Position: Q2 2023 in Review

Silvercrest Asset Management sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 113,962 shares — an estimated $6M sold.

Silvercrest Asset Management first reported a position in KLIC in Q1 2021 and held it in 9 quarters. The position peaked at $12.6M in Q4 2021. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

Silvercrest Asset Management reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
Silvercrest Asset Management sold 113,962 Kulicke & Soffa shares in Q2 2023, an estimated $6M.
Silvercrest Asset Management first reported a position in Kulicke & Soffa in Q1 2021 and held it in 9 quarters.
Silvercrest Asset Management's Kulicke & Soffa position peaked at $12.6M in Q4 2021.
309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.