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Thompson Siegel & Walmsley’s Kulicke & Soffa KLIC Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q4 		– Sell
-2,500
Closed -$56K – 673
2020
Q3 		$56K Hold
2,500
– – ﹤0.01% 420
2020
Q2 		$52K Buy
+2,500
New +$56.6K ﹤0.01% 430
2018
Q3 		– Sell
-49
Closed -$1K – 785
2018
Q2 		$1K Hold
49
– – ﹤0.01% 783
2018
Q1 		$1K Sell
49
-534,372
-100% -$12.9M ﹤0.01% 782
2017
Q4 		$13M Sell
534,421
-437,144
-45% -$10.4M 0.15% 148
2017
Q3 		$21M Sell
971,565
-79,452
-8% -$1.59M 0.25% 107
2017
Q2 		$20M Buy
1,051,017
+77,786
+8% +$1.64M 0.24% 109
2017
Q1 		$19.8M Sell
973,231
-251,963
-21% -$4.84M 0.23% 124
2016
Q4 		$19.5M Sell
1,225,194
-189,259
-13% -$2.76M 0.26% 117
2016
Q3 		$18.3M Buy
1,414,453
+201,697
+17% +$2.53M 0.28% 115
2016
Q2 		$14.8M Sell
1,212,756
-403,616
-25% -$4.7M 0.23% 139
2016
Q1 		$18.3M Buy
1,616,372
+78,599
+5% +$856K 0.3% 112
2015
Q4 		$17.9M Sell
1,537,773
-562,305
-27% -$6.12M 0.32% 112
2015
Q3 		$19.3M Buy
2,100,078
+782,806
+59% +$8.06M 0.36% 99
2015
Q2 		$15.4M Buy
1,317,272
+534,855
+68% +$7.43M 0.27% 144
2015
Q1 		$12.2M Sell
782,417
-77,759
-9% -$1.21M 0.21% 183
2014
Q4 		$12.4M Buy
860,176
+76,481
+10% +$1.06M 0.24% 166
2014
Q3 		$11.2M Buy
783,695
+55,893
+8% +$801K 0.22% 176
2014
Q2 		$10.4M Sell
727,802
-859,040
-54% -$11.8M 0.2% 199
2014
Q1 		$20M Buy
1,586,842
+113,616
+8% +$1.35M 0.45% 77
2013
Q4 		$19.6M Sell
1,473,226
-536,000
-27% -$6.73M 0.46% 71
2013
Q3 		$23.2M Sell
2,009,226
-81,662
-4% -$929K 0.5% 65
2013
Q2 		$23.1M Buy
+2,090,888
New +$23.6M 0.5% 62

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thompson Siegel & Walmsley's KLIC Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Kulicke & Soffa (KLIC) in Q4 2020, closing a stake of 2,500 shares — an estimated $56K sold.

Thompson Siegel & Walmsley first reported a position in KLIC in Q2 2013 and held it in 23 quarters. The position peaked at $23.2M in Q3 2013. 230 funds tracked by Wall St. Rank hold KLIC as of Q4 2020.

  • Thompson Siegel & Walmsley reported no remaining Kulicke & Soffa position as of Q4 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 2,500 Kulicke & Soffa shares in Q4 2020, an estimated $56K.
  • Thompson Siegel & Walmsley first reported a position in Kulicke & Soffa in Q2 2013 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's Kulicke & Soffa position peaked at $23.2M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.