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Todd Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Todd Asset 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
2019
Q4 		– Sell
-136,100
Closed -$3.2M – 231
2019
Q3 		$3.2M Buy
+136,100
New +$2.99M 0.09% 149

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Todd Asset Management's KLIC Position: Q4 2019 in Review

Todd Asset Management sold out of Kulicke & Soffa (KLIC) in Q4 2019, closing a stake of 136,100 shares — an estimated $3.2M sold.

Todd Asset Management first reported a position in KLIC in Q3 2019 and held it in 1 quarter. The position peaked at $3.2M in Q3 2019. 199 funds tracked by Wall St. Rank hold KLIC as of Q4 2019.

  • Todd Asset Management reported no remaining Kulicke & Soffa position as of Q4 2019 after selling out during the quarter.
  • Todd Asset Management sold 136,100 Kulicke & Soffa shares in Q4 2019, an estimated $3.2M.
  • Todd Asset Management first reported a position in Kulicke & Soffa in Q3 2019 and held it in 1 quarter.
  • Todd Asset Management's Kulicke & Soffa position peaked at $3.2M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.