Value Holdings Management Company’s Kulicke & Soffa KLIC Stock Holding History

Value Holdings Management Company’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
2023 Q1	–	Sell	-48,000	Closed	-$2.13M	–	37
2022 Q4	$2.13M	Hold	48,000	–	–	0.48%	34
2022 Q3	$1.85M	Hold	48,000	–	–	0.46%	39
2022 Q2	$2.06M	Hold	48,000	–	–	0.49%	37
2022 Q1	$2.69M	Hold	48,000	–	–	0.56%	33
2021 Q4	$2.91M	Hold	48,000	–	–	0.62%	27
2021 Q3	$2.8M	Hold	48,000	–	–	0.63%	25
2021 Q2	$2.94M	Hold	48,000	–	–	0.66%	24
2021 Q1	$2.36M	Buy	48,000 +14,000	+41%	+$607K	0.54%	28
2020 Q4	$1.08M	Sell	34,000 -14,000	-29%	-$408K	0.39%	36
2020 Q3	$1.08M	Hold	48,000	–	–	0.37%	29
2020 Q2	$1M	Hold	48,000	–	–	0.36%	30
2020 Q1	$1M	Hold	48,000	–	–	0.48%	24
2019 Q4	$1.31M	Hold	48,000	–	–	0.46%	26
2019 Q3	$1.13M	Hold	48,000	–	–	0.39%	26
2019 Q2	$1.08M	Hold	48,000	–	–	0.35%	27
2019 Q1	$1.06M	Buy	48,000 +8,000	+20%	+$177K	0.35%	27
2018 Q4	$811K	Buy	40,000 +11,000	+38%	+$228K	0.33%	29
2018 Q3	$692K	Buy	29,000 +20,000	+222%	+$519K	0.22%	29
2018 Q2	$214K	Buy	+9,000	New	+$214K	0.07%	34

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return

Value Holdings Management Company's KLIC Position: Q1 2023 in Review

Value Holdings Management Company sold out of Kulicke & Soffa (KLIC) in Q1 2023, closing a stake of 48,000 shares — an estimated $2.13M sold.

Value Holdings Management Company first reported a position in KLIC in Q2 2018 and held it in 19 quarters. The position peaked at $2.94M in Q2 2021. 313 funds tracked by Wall St. Rank hold KLIC as of Q1 2023.

Value Holdings Management Company reported no remaining Kulicke & Soffa position as of Q1 2023 after selling out during the quarter.
Value Holdings Management Company sold 48,000 Kulicke & Soffa shares in Q1 2023, an estimated $2.13M.
Value Holdings Management Company first reported a position in Kulicke & Soffa in Q2 2018 and held it in 19 quarters.
Value Holdings Management Company's Kulicke & Soffa position peaked at $2.94M in Q2 2021.
313 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2023.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.