WC
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Walthausen & Co’s Kulicke & Soffa KLIC Stock Holding History

Walthausen & Co’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 		$605K Sell
15,690
-9,136
-37% -$404K 0.5% 89
2022
Q2 		$1.06M Sell
24,826
-3,830
-13% -$190K 0.48% 113
2022
Q1 		$1.6M Sell
28,656
-820
-3% -$45.3K 0.45% 129
2021
Q4 		$1.78M Sell
29,476
-4,140
-12% -$237K 0.47% 129
2021
Q3 		$1.96M Sell
33,616
-40,114
-54% -$2.5M 0.5% 125
2021
Q2 		$4.51M Sell
73,730
-35,960
-33% -$1.94M 1% 18
2021
Q1 		$5.39M Buy
109,690
+3,840
+4% +$167K 1.14% 14
2020
Q4 		$3.37M Sell
105,850
-90,190
-46% -$2.63M 0.92% 32
2020
Q3 		$4.39M Buy
196,040
+2,820
+1% +$66.6K 0.91% 44
2020
Q2 		$4.03M Sell
193,220
-24,080
-11% -$545K 0.82% 59
2020
Q1 		$4.54M Sell
217,300
-127,660
-37% -$3.13M 0.97% 46
2019
Q4 		$9.38M Sell
344,960
-53,240
-13% -$1.31M 1.23% 14
2019
Q3 		$9.35M Hold
398,200
– – 1.3% 19
2019
Q2 		$8.98M Sell
398,200
-80,810
-17% -$1.78M 1.19% 18
2019
Q1 		$10.6M Buy
479,010
+5,100
+1% +$113K 1.38% 16
2018
Q4 		$9.61M Sell
473,910
-98,600
-17% -$2.04M 1.33% 16
2018
Q3 		$13.6M Buy
+572,510
New +$14.8M 1.31% 16

Other funds holding KLIC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return