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TFS Capital’s Kulicke & Soffa KLIC Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-65,430
Closed -$1.04M – 760
2016
Q4 		$1.04M Sell
65,430
-33,060
-34% -$482K 0.28% 116
2016
Q3 		$1.27M Buy
+98,490
New +$1.24M 0.3% 116
2016
Q1 		– Sell
-11,276
Closed -$132K – 1049
2015
Q4 		$132K Sell
11,276
-2,209
-16% -$24K 0.01% 630
2015
Q3 		$124K Buy
13,485
+2,405
+22% +$24.8K 0.01% 792
2015
Q2 		$130K Buy
+11,080
New +$154K 0.01% 791
2015
Q1 		– Sell
-24,933
Closed -$361K – 1040
2014
Q4 		$361K Sell
24,933
-9,884
-28% -$137K 0.03% 683
2014
Q3 		$495K Sell
34,817
-16,616
-32% -$238K 0.04% 599
2014
Q2 		$733K Sell
51,433
-7,314
-12% -$100K 0.06% 517
2014
Q1 		$741K Sell
58,747
-66,400
-53% -$789K 0.05% 573
2013
Q4 		$1.66M Sell
125,147
-414,692
-77% -$5.2M 0.08% 362
2013
Q3 		$6.24M Sell
539,839
-1,714
-0.3% -$19.5K 0.28% 69
2013
Q2 		$5.99M Buy
+541,553
New +$6.12M 0.25% 70

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's KLIC Position: Q1 2017 in Review

TFS Capital sold out of Kulicke & Soffa (KLIC) in Q1 2017, closing a stake of 65,430 shares — an estimated $1.04M sold.

TFS Capital first reported a position in KLIC in Q2 2013 and held it in 12 quarters. The position peaked at $6.24M in Q3 2013. 200 funds tracked by Wall St. Rank hold KLIC as of Q1 2017.

  • TFS Capital reported no remaining Kulicke & Soffa position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 65,430 Kulicke & Soffa shares in Q1 2017, an estimated $1.04M.
  • TFS Capital first reported a position in Kulicke & Soffa in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Kulicke & Soffa position peaked at $6.24M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.