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Wakefield Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Wakefield Asset Management’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
2022
Q3 		– Sell
-14,533
Closed -$622K – 181
2022
Q2 		$622K Buy
+14,533
New +$720K 0.27% 110

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Wakefield Asset Management's KLIC Position: Q3 2022 in Review

Wakefield Asset Management sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 14,533 shares — an estimated $622K sold.

Wakefield Asset Management first reported a position in KLIC in Q2 2022 and held it in 1 quarter. The position peaked at $622K in Q2 2022. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Wakefield Asset Management reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 14,533 Kulicke & Soffa shares in Q3 2022, an estimated $622K.
  • Wakefield Asset Management first reported a position in Kulicke & Soffa in Q2 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Kulicke & Soffa position peaked at $622K in Q2 2022.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.