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

SW 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
2022
Q2 		– Sell
-150,000
Closed -$8.4M – 9
2022
Q1 		$8.4M Sell
150,000
-175,000
-54% -$9.66M 2.95% 7
2021
Q4 		$19.7M Buy
325,000
+75,000
+30% +$4.29M 6.69% 7
2021
Q3 		$14.6M Buy
250,000
+10,000
+4% +$623K 5.8% 7
2021
Q2 		$14.7M Hold
240,000
– – 5.62% 7
2021
Q1 		$11.8M Buy
+240,000
New +$10.4M 5.52% 7

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

SW Investment Management's KLIC Position: Q2 2022 in Review

SW Investment Management sold out of Kulicke & Soffa (KLIC) in Q2 2022, closing a stake of 150,000 shares — an estimated $8.4M sold.

SW Investment Management first reported a position in KLIC in Q1 2021 and held it in 5 quarters. The position peaked at $19.7M in Q4 2021. 322 funds tracked by Wall St. Rank hold KLIC as of Q2 2022.

  • SW Investment Management reported no remaining Kulicke & Soffa position as of Q2 2022 after selling out during the quarter.
  • SW Investment Management sold 150,000 Kulicke & Soffa shares in Q2 2022, an estimated $8.4M.
  • SW Investment Management first reported a position in Kulicke & Soffa in Q1 2021 and held it in 5 quarters.
  • SW Investment Management's Kulicke & Soffa position peaked at $19.7M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2022.

Based on SW Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.