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SummerHaven Investment Management’s Kulicke & Soffa KLIC Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-16,508
Closed -$981K – 235
2023
Q2 		$981K Sell
16,508
-2,562
-13% -$132K 0.62% 45
2023
Q1 		$1M Buy
19,070
+318
+2% +$16.5K 0.59% 51
2022
Q4 		$830K Buy
18,752
+233
+1% +$10.2K 0.49% 92
2022
Q3 		$714K Buy
+18,519
New +$820K 0.49% 103

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SummerHaven Investment Management's KLIC Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 16,508 shares — an estimated $981K sold.

SummerHaven Investment Management first reported a position in KLIC in Q3 2022 and held it in 4 quarters. The position peaked at $1M in Q1 2023. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 16,508 Kulicke & Soffa shares in Q3 2023, an estimated $981K.
  • SummerHaven Investment Management first reported a position in Kulicke & Soffa in Q3 2022 and held it in 4 quarters.
  • SummerHaven Investment Management's Kulicke & Soffa position peaked at $1M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.