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

Skyline 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
2020
Q4 		$1.43M Sell
44,900
-227,000
-83% -$6.61M 1.84% 24
2020
Q3 		$6.09M Buy
271,900
+125,400
+86% +$2.96M 1.67% 38
2020
Q2 		$3.05M Buy
+146,500
New +$3.31M 0.86% 55

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Skyline Asset Management's KLIC Position: Q4 2020 in Review

Skyline Asset Management reduced its Kulicke & Soffa (KLIC) stake by 83% in Q4 2020, selling an estimated $6.61M and leaving 44,900 shares worth $1.43M. The position accounts for 1.84% of the portfolio, ranked #24.

Skyline Asset Management first reported a position in KLIC in Q2 2020 and has held it in 3 quarters since. The position peaked at $6.09M in Q3 2020. 230 funds tracked by Wall St. Rank hold KLIC as of Q4 2020.

  • Skyline Asset Management held 44,900 shares of Kulicke & Soffa worth $1.43M as of Q4 2020.
  • Skyline Asset Management sold 227,000 Kulicke & Soffa shares in Q4 2020, an estimated $6.61M.
  • Kulicke & Soffa made up 1.84% of Skyline Asset Management's portfolio in Q4 2020, its #24 holding.
  • Skyline Asset Management first reported a position in Kulicke & Soffa in Q2 2020 and has held it in 3 quarters since.
  • Skyline Asset Management's Kulicke & Soffa position peaked at $6.09M in Q3 2020.
  • 230 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.