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Versor Investments’s Kulicke & Soffa KLIC Stock Holding History

Versor Investments’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
2024
Q1 		– Sell
-11,749
Closed -$643K – 798
2023
Q4 		$643K Sell
11,749
-5,458
-32% -$265K 0.13% 249
2023
Q3 		$837K Buy
17,207
+8,461
+97% +$449K 0.17% 154
2023
Q2 		$520K Sell
8,746
-1,050
-11% -$54.2K 0.09% 246
2023
Q1 		$516K Sell
9,796
-6,440
-40% -$335K 0.07% 317
2022
Q4 		$719K Sell
16,236
-1,660
-9% -$73K 0.06% 230
2022
Q3 		$690K Buy
17,896
+8,852
+98% +$392K 0.04% 344
2022
Q2 		$387K Sell
9,044
-452
-5% -$22.4K 0.01% 568
2022
Q1 		$532K Buy
9,496
+721
+8% +$39.8K 0.02% 309
2021
Q4 		$531K Sell
8,775
-711
-7% -$40.7K 0.02% 249
2021
Q3 		$553K Buy
9,486
+6,086
+179% +$379K 0.02% 238
2021
Q2 		$208K Buy
+3,400
New +$183K 0.01% 323

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Versor Investments's KLIC Position: Q1 2024 in Review

Versor Investments sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 11,749 shares — an estimated $643K sold.

Versor Investments first reported a position in KLIC in Q2 2021 and held it in 11 quarters. The position peaked at $837K in Q3 2023. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

  • Versor Investments reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 11,749 Kulicke & Soffa shares in Q1 2024, an estimated $643K.
  • Versor Investments first reported a position in Kulicke & Soffa in Q2 2021 and held it in 11 quarters.
  • Versor Investments's Kulicke & Soffa position peaked at $837K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.