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ValueWorks’s Kulicke & Soffa KLIC Stock Holding History

ValueWorks’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
Q2 		– Sell
-185,583
Closed -$3.87M – 34
2020
Q1 		$3.87M Sell
185,583
-35,380
-16% -$868K 3.76% 13
2019
Q4 		$6.01M Sell
220,963
-1,460
-0.7% -$36K 3.76% 13
2019
Q3 		$5.22M Sell
222,423
-28,770
-11% -$632K 3.54% 13
2019
Q2 		$5.66M Sell
251,193
-5,644
-2% -$124K 3.73% 11
2019
Q1 		$5.68M Buy
256,837
+31,840
+14% +$704K 3.8% 13
2018
Q4 		$4.56M Sell
224,997
-43,959
-16% -$911K 3.14% 16
2018
Q3 		$6.41M Sell
268,956
-16,454
-6% -$427K 4.06% 11
2018
Q2 		$6.8M Buy
+285,410
New +$6.77M 4.36% 7

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ValueWorks's KLIC Position: Q2 2020 in Review

ValueWorks sold out of Kulicke & Soffa (KLIC) in Q2 2020, closing a stake of 185,583 shares — an estimated $3.87M sold.

ValueWorks first reported a position in KLIC in Q2 2018 and held it in 8 quarters. The position peaked at $6.8M in Q2 2018. 205 funds tracked by Wall St. Rank hold KLIC as of Q2 2020.

  • ValueWorks reported no remaining Kulicke & Soffa position as of Q2 2020 after selling out during the quarter.
  • ValueWorks sold 185,583 Kulicke & Soffa shares in Q2 2020, an estimated $3.87M.
  • ValueWorks first reported a position in Kulicke & Soffa in Q2 2018 and held it in 8 quarters.
  • ValueWorks's Kulicke & Soffa position peaked at $6.8M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2020.

Based on ValueWorks's 13F filing for Q2 2020, filed 14 Aug 2020.