Smith Graham & Co Investment Advisors’s Kulicke & Soffa KLIC Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	$3.56M	Sell	65,097 -6,653	-9%	-$323K	0.41%	121
2023 Q3	$3.49M	Sell	71,750 -646	-0.9%	-$34.2K	0.43%	113
2023 Q2	$4.3M	Sell	72,396 -698	-1%	-$36K	0.52%	93
2023 Q1	$3.85M	Sell	73,094 -1,761	-2%	-$91.6K	0.47%	102
2022 Q4	$3.31M	Sell	74,855 -1,541	-2%	-$67.7K	0.41%	118
2022 Q3	$2.94M	Sell	76,396 -4,819	-6%	-$213K	0.39%	125
2022 Q2	$3.48M	Buy	81,215 +32,936	+68%	+$1.63M	0.43%	116
2022 Q1	$2.71M	Buy	+48,279	New	+$2.67M	0.28%	135

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Smith Graham & Co Investment Advisors's KLIC Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Kulicke & Soffa (KLIC) stake by 9.3% in Q4 2023, selling an estimated $323K and leaving 65,097 shares worth $3.56M. The position accounts for 0.41% of the portfolio, ranked #121.

Smith Graham & Co Investment Advisors first reported a position in KLIC in Q1 2022 and has held it in 8 quarters since. The position peaked at $4.3M in Q2 2023. 298 funds tracked by Wall St. Rank hold KLIC as of Q4 2023.

Smith Graham & Co Investment Advisors held 65,097 shares of Kulicke & Soffa worth $3.56M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 6,653 Kulicke & Soffa shares in Q4 2023, an estimated $323K.
Kulicke & Soffa made up 0.41% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #121 holding.
Smith Graham & Co Investment Advisors first reported a position in Kulicke & Soffa in Q1 2022 and has held it in 8 quarters since.
Smith Graham & Co Investment Advisors's Kulicke & Soffa position peaked at $4.3M in Q2 2023.
298 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.