SFFS
KLIC icon

Stonehage Fleming Financial Services’s Kulicke & Soffa KLIC Stock Holding History

Stonehage Fleming Financial Services’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
-5,000
Closed -$214K – 221
2022
Q2 		$214K Hold
5,000
– – 0.01% 143
2022
Q1 		$280K Buy
+5,000
New +$276K 0.01% 138

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

Stonehage Fleming Financial Services's KLIC Position: Q3 2022 in Review

Stonehage Fleming Financial Services sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 5,000 shares — an estimated $214K sold.

Stonehage Fleming Financial Services first reported a position in KLIC in Q1 2022 and held it in 2 quarters. The position peaked at $280K in Q1 2022. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Stonehage Fleming Financial Services reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 5,000 Kulicke & Soffa shares in Q3 2022, an estimated $214K.
  • Stonehage Fleming Financial Services first reported a position in Kulicke & Soffa in Q1 2022 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Kulicke & Soffa position peaked at $280K in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.