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Verdence Capital Advisors’s Kulicke & Soffa KLIC Stock Holding History

Verdence Capital Advisors’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
2025
Q1 		– Sell
-6,704
Closed -$313K – 662
2024
Q4 		$313K Sell
6,704
-129
-2% -$6.05K 0.03% 500
2024
Q3 		$308K Buy
6,833
+161
+2% +$7.12K 0.02% 511
2024
Q2 		$328K Sell
6,672
-217
-3% -$10.2K 0.03% 442
2024
Q1 		$347K Buy
6,889
+851
+14% +$42.6K 0.03% 431
2023
Q4 		$330K Buy
6,038
+97
+2% +$4.71K 0.03% 432
2023
Q3 		$289K Buy
5,941
+285
+5% +$15.1K 0.03% 444
2023
Q2 		$336K Buy
5,656
+401
+8% +$20.7K 0.04% 388
2023
Q1 		$277K Buy
5,255
+192
+4% +$9.99K 0.03% 444
2022
Q4 		$224K Sell
5,063
-713
-12% -$31.3K 0.03% 449
2022
Q3 		$223K Buy
+5,776
New +$256K 0.03% 464
2022
Q2 		– Sell
-4,700
Closed -$263K – 519
2022
Q1 		$263K Buy
4,700
+107
+2% +$5.91K 0.03% 454
2021
Q4 		$278K Sell
4,593
-8
-0.2% -$458 0.03% 437
2021
Q3 		$268K Sell
4,601
-1,734
-27% -$108K 0.04% 408
2021
Q2 		$388K Sell
6,335
-2,320
-27% -$125K 0.05% 294
2021
Q1 		$425K Buy
8,655
+350
+4% +$15.2K 0.07% 256
2020
Q4 		$264K Buy
+8,305
New +$242K 0.05% 327

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Verdence Capital Advisors's KLIC Position: Q1 2025 in Review

Verdence Capital Advisors sold out of Kulicke & Soffa (KLIC) in Q1 2025, closing a stake of 6,704 shares — an estimated $313K sold.

Verdence Capital Advisors first reported a position in KLIC in Q4 2020 and held it in 16 quarters. The position peaked at $425K in Q1 2021. 280 funds tracked by Wall St. Rank hold KLIC as of Q1 2025.

  • Verdence Capital Advisors reported no remaining Kulicke & Soffa position as of Q1 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,704 Kulicke & Soffa shares in Q1 2025, an estimated $313K.
  • Verdence Capital Advisors first reported a position in Kulicke & Soffa in Q4 2020 and held it in 16 quarters.
  • Verdence Capital Advisors's Kulicke & Soffa position peaked at $425K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2025.

Based on Verdence Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.