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StoneX Group’s Kulicke & Soffa KLIC Stock Holding History

StoneX Group’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
2019
Q2 		– Sell
-11,253
Closed -$250K – 248
2019
Q1 		$250K Sell
11,253
-2,670
-19% -$59.1K 0.19% 189
2018
Q4 		$284K Sell
13,923
-5,907
-30% -$122K 0.27% 145
2018
Q3 		$473K Sell
19,830
-3,173
-14% -$82.3K 0.35% 93
2018
Q2 		$548K Buy
+23,003
New +$546K 0.47% 72

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

StoneX Group's KLIC Position: Q2 2019 in Review

StoneX Group sold out of Kulicke & Soffa (KLIC) in Q2 2019, closing a stake of 11,253 shares — an estimated $250K sold.

StoneX Group first reported a position in KLIC in Q2 2018 and held it in 4 quarters. The position peaked at $548K in Q2 2018. 196 funds tracked by Wall St. Rank hold KLIC as of Q2 2019.

  • StoneX Group reported no remaining Kulicke & Soffa position as of Q2 2019 after selling out during the quarter.
  • StoneX Group sold 11,253 Kulicke & Soffa shares in Q2 2019, an estimated $250K.
  • StoneX Group first reported a position in Kulicke & Soffa in Q2 2018 and held it in 4 quarters.
  • StoneX Group's Kulicke & Soffa position peaked at $548K in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2019.

Based on StoneX Group's 13F filing for Q2 2019, filed 12 Jul 2019.