Susquehanna Fundamental Investments’s Kulicke & Soffa KLIC Stock Holding History

Susquehanna Fundamental Investments’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	-13,042	Closed	-$634K	–	202
2023 Q3	$634K	Hold	13,042	–	–	0.04%	236
2023 Q2	$775K	Sell	13,042 -14,287	-52%	-$737K	0.03%	375
2023 Q1	$1.44M	Sell	27,329 -5,997	-18%	-$312K	0.03%	447
2022 Q4	$1.48M	Buy	33,326 +16,228	+95%	+$713K	0.03%	564
2022 Q3	$659K	Buy	+17,098	New	+$757K	0.01%	938
2021 Q4	–	Sell	-29,740	Closed	-$1.73M	–	1615
2021 Q3	$1.73M	Sell	29,740 -6,487	-18%	-$404K	0.03%	641
2021 Q2	$2.22M	Hold	36,227	–	–	0.04%	572
2021 Q1	$1.78M	Sell	36,227 -3,000	-8%	-$130K	0.03%	686
2020 Q4	$1.25M	Buy	39,227 +29,740	+313%	+$866K	0.02%	783
2020 Q3	$213K	Buy	+9,487	New	+$224K	0.01%	1175
2020 Q2	–	Sell	-13,400	Closed	-$280K	–	982
2020 Q1	$280K	Buy	13,400 +3,000	+29%	+$73.6K	0.06%	230
2019 Q4	$283K	Hold	10,400	–	–	0.04%	278
2019 Q3	$244K	Buy	+10,400	New	+$228K	0.03%	288

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna Fundamental Investments's KLIC Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Kulicke & Soffa (KLIC) in Q4 2023, closing a stake of 13,042 shares — an estimated $634K sold.

Susquehanna Fundamental Investments first reported a position in KLIC in Q3 2019 and held it in 13 quarters. The position peaked at $2.22M in Q2 2021. 298 funds tracked by Wall St. Rank hold KLIC as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Kulicke & Soffa position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,042 Kulicke & Soffa shares in Q4 2023, an estimated $634K.
Susquehanna Fundamental Investments first reported a position in Kulicke & Soffa in Q3 2019 and held it in 13 quarters.
Susquehanna Fundamental Investments's Kulicke & Soffa position peaked at $2.22M in Q2 2021.
298 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.