Thomas White International’s Kulicke & Soffa KLIC Stock Holding History

Thomas White International’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 Q3	–	Sell	-112,843	Closed	-$4.83M	–	287
2022 Q2	$4.83M	Sell	112,843 -3,506	-3%	-$174K	0.97%	26
2022 Q1	$6.52M	Buy	116,349 +4,682	+4%	+$258K	1.09%	22
2021 Q4	$6.76M	Buy	111,667 +76,509	+218%	+$4.38M	1.07%	20
2021 Q3	$2.05M	Buy	+35,158	New	+$2.19M	0.3%	98
2015 Q1	–	Sell	-765	Closed	-$11K	–	361
2014 Q4	$11K	Hold	765	–	–	﹤0.01%	298
2014 Q3	$11K	Hold	765	–	–	﹤0.01%	288
2014 Q2	$11K	Hold	765	–	–	﹤0.01%	301
2014 Q1	$10K	Hold	765	–	–	﹤0.01%	301
2013 Q4	$10K	Hold	765	–	–	﹤0.01%	315
2013 Q3	$9K	Hold	765	–	–	﹤0.01%	323
2013 Q2	$8K	Buy	+765	New	+$8.65K	﹤0.01%	290

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thomas White International's KLIC Position: Q3 2022 in Review

Thomas White International sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 112,843 shares — an estimated $4.83M sold.

Thomas White International first reported a position in KLIC in Q2 2013 and held it in 11 quarters. The position peaked at $6.76M in Q4 2021. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

Thomas White International reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
Thomas White International sold 112,843 Kulicke & Soffa shares in Q3 2022, an estimated $4.83M.
Thomas White International first reported a position in Kulicke & Soffa in Q2 2013 and held it in 11 quarters.
Thomas White International's Kulicke & Soffa position peaked at $6.76M in Q4 2021.
305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Thomas White International's 13F filing for Q3 2022, filed 15 Nov 2022.