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Stratos Wealth Advisors’s Kulicke & Soffa KLIC Stock Holding History

Stratos Wealth 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
Q2 		– Sell
-17,138
Closed -$903K – 643
2023
Q1 		$903K Sell
17,138
-4,140
-19% -$215K 0.07% 305
2022
Q4 		$942K Sell
21,278
-6,656
-24% -$293K 0.08% 286
2022
Q3 		$1.08M Buy
+27,934
New +$1.24M 0.11% 236

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Advisors's KLIC Position: Q2 2023 in Review

Stratos Wealth Advisors sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 17,138 shares — an estimated $903K sold.

Stratos Wealth Advisors first reported a position in KLIC in Q3 2022 and held it in 3 quarters. The position peaked at $1.08M in Q3 2022. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Stratos Wealth Advisors reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 17,138 Kulicke & Soffa shares in Q2 2023, an estimated $903K.
  • Stratos Wealth Advisors first reported a position in Kulicke & Soffa in Q3 2022 and held it in 3 quarters.
  • Stratos Wealth Advisors's Kulicke & Soffa position peaked at $1.08M in Q3 2022.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Stratos Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.