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Stonebridge Capital Advisors’s Kulicke & Soffa KLIC Stock Holding History

Stonebridge Capital 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 		– Sell
-500
Closed -$24.3K – 536
2023
Q3 		$24.3K Hold
500
– – ﹤0.01% 468
2023
Q2 		$29.7K Hold
500
– – ﹤0.01% 439
2023
Q1 		$26.3K Hold
500
– – ﹤0.01% 462
2022
Q4 		$22.1K Hold
500
– – ﹤0.01% 484
2022
Q3 		$19K Hold
500
– – ﹤0.01% 478
2022
Q2 		$21K Buy
+500
New +$24.8K ﹤0.01% 482

Other funds holding KLIC

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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

Stonebridge Capital Advisors's KLIC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Kulicke & Soffa (KLIC) in Q4 2023, closing a stake of 500 shares — an estimated $24.3K sold.

Stonebridge Capital Advisors first reported a position in KLIC in Q2 2022 and held it in 6 quarters. The position peaked at $29.7K in Q2 2023. 298 funds tracked by Wall St. Rank hold KLIC as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Kulicke & Soffa position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 500 Kulicke & Soffa shares in Q4 2023, an estimated $24.3K.
  • Stonebridge Capital Advisors first reported a position in Kulicke & Soffa in Q2 2022 and held it in 6 quarters.
  • Stonebridge Capital Advisors's Kulicke & Soffa position peaked at $29.7K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.