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Vestcor Inc’s Kulicke & Soffa KLIC Stock Holding History

Vestcor Inc’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
-549
Closed -$30K – 1263
2023
Q4 		$30K Sell
549
-3,659
-87% -$178K ﹤0.01% 1156
2023
Q3 		$205K Buy
+4,208
New +$223K 0.01% 977

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

Vestcor Inc's KLIC Position: Q1 2024 in Review

Vestcor Inc sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 549 shares — an estimated $30K sold.

Vestcor Inc first reported a position in KLIC in Q3 2023 and held it in 2 quarters. The position peaked at $205K in Q3 2023. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

  • Vestcor Inc reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
  • Vestcor Inc sold 549 Kulicke & Soffa shares in Q1 2024, an estimated $30K.
  • Vestcor Inc first reported a position in Kulicke & Soffa in Q3 2023 and held it in 2 quarters.
  • Vestcor Inc's Kulicke & Soffa position peaked at $205K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.