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Smithfield Trust’s Kulicke & Soffa KLIC Stock Holding History

Smithfield Trust’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
2022
Q3 		– Sell
-266
Closed -$12K – 1075
2022
Q2 		$12K Hold
266
– – ﹤0.01% 776
2022
Q1 		$15K Hold
266
– – ﹤0.01% 755
2021
Q4 		$16K Buy
266
+116
+77% +$6.64K ﹤0.01% 754
2021
Q3 		$9K Buy
+150
New +$9.34K ﹤0.01% 873

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Smithfield Trust's KLIC Position: Q3 2022 in Review

Smithfield Trust sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 266 shares — an estimated $12K sold.

Smithfield Trust first reported a position in KLIC in Q3 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Smithfield Trust reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Smithfield Trust sold 266 Kulicke & Soffa shares in Q3 2022, an estimated $12K.
  • Smithfield Trust first reported a position in Kulicke & Soffa in Q3 2021 and held it in 4 quarters.
  • Smithfield Trust's Kulicke & Soffa position peaked at $16K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.