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Vident Investment Advisory’s Kulicke & Soffa KLIC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-17,096
Closed -$1.02M – 550
2023
Q2 		$1.02M Buy
17,096
+1,077
+7% +$55.6K 0.04% 474
2023
Q1 		$844K Sell
16,019
-7,240
-31% -$377K 0.03% 579
2022
Q4 		$1.03M Sell
23,259
-24,929
-52% -$1.1M 0.04% 487
2022
Q3 		$1.82M Buy
+48,188
New +$2.13M 0.06% 401
2022
Q1 		– Sell
-40,087
Closed -$2.43M – 1309
2021
Q4 		$2.43M Sell
40,087
-3,436
-8% -$197K 0.06% 362
2021
Q3 		$2.54M Buy
43,523
+9,790
+29% +$610K 0.08% 293
2021
Q2 		$2.06M Sell
33,733
-393
-1% -$21.2K 0.06% 393
2021
Q1 		$1.68M Buy
34,126
+161
+0.5% +$6.99K 0.06% 451
2020
Q4 		$1.08M Sell
33,965
-5,118
-13% -$149K 0.04% 523
2020
Q3 		$875K Sell
39,083
-1,764
-4% -$41.7K 0.04% 528
2020
Q2 		$851K Sell
40,847
-10,732
-21% -$243K 0.04% 525
2020
Q1 		$1.08M Sell
51,579
-30,319
-37% -$744K 0.07% 366
2019
Q4 		$2.23M Buy
+81,898
New +$2.02M 0.14% 226
2019
Q2 		– Sell
-95,571
Closed -$2.11M – 551
2019
Q1 		$2.11M Sell
95,571
-15,354
-14% -$340K 0.11% 272
2018
Q4 		$2.25M Sell
110,925
-4,311
-4% -$89.3K 0.13% 210
2018
Q3 		$2.75M Buy
115,236
+32,962
+40% +$855K 0.11% 263
2018
Q2 		$1.96M Buy
82,274
+1,363
+2% +$32.3K 0.08% 325
2018
Q1 		$2.1M Sell
80,911
-65,105
-45% -$1.57M 0.09% 305
2017
Q4 		$3.55M Sell
146,016
-13,308
-8% -$317K 0.16% 132
2017
Q3 		$3.44M Buy
+159,324
New +$3.2M 0.19% 100
2015
Q4 		– Sell
-74,970
Closed -$688K – 625
2015
Q3 		$688K Buy
74,970
+38,662
+106% +$398K 0.1% 344
2015
Q2 		$425K Buy
36,308
+1,336
+4% +$18.6K 0.06% 594
2015
Q1 		$547K Buy
34,972
+8,027
+30% +$125K 0.11% 351
2014
Q4 		$390K Buy
+26,945
New +$373K 0.13% 352

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vident Investment Advisory's KLIC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 17,096 shares — an estimated $1.02M sold.

Vident Investment Advisory first reported a position in KLIC in Q4 2014 and held it in 24 quarters. The position peaked at $3.55M in Q4 2017. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 17,096 Kulicke & Soffa shares in Q3 2023, an estimated $1.02M.
  • Vident Investment Advisory first reported a position in Kulicke & Soffa in Q4 2014 and held it in 24 quarters.
  • Vident Investment Advisory's Kulicke & Soffa position peaked at $3.55M in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.