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Washington Trust’s Kulicke & Soffa KLIC Stock Holding History

Washington Trust’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
Q4 		– Sell
-212
Closed -$10.3K – 903
2023
Q3 		$10.3K Sell
212
-9
-4% -$477 ﹤0.01% 621
2023
Q2 		$13.1K Sell
221
-9
-4% -$464 ﹤0.01% 615
2023
Q1 		$12.1K Buy
230
+8
+4% +$416 ﹤0.01% 635
2022
Q4 		$9.83K Buy
222
+8
+4% +$352 ﹤0.01% 650
2022
Q3 		$8K Sell
214
-1
-0.5% -$44 ﹤0.01% 668
2022
Q2 		$9K Buy
215
+200
+1,333% +$9.91K ﹤0.01% 659
2022
Q1 		$1K Sell
15
-4
-21% -$221 ﹤0.01% 894
2021
Q4 		$1K Buy
19
+4
+27% +$229 ﹤0.01% 902
2021
Q3 		$1K Sell
15
-7
-32% -$436 ﹤0.01% 1020
2021
Q2 		$1K Hold
22
– – ﹤0.01% 1006
2021
Q1 		$1K Sell
22
-17
-44% -$738 ﹤0.01% 965
2020
Q4 		$1K Sell
39
-11
-22% -$320 ﹤0.01% 941
2020
Q3 		$1K Sell
50
-13
-21% -$307 ﹤0.01% 930
2020
Q2 		$1K Sell
63
-27
-30% -$611 ﹤0.01% 820
2020
Q1 		$2K Buy
+90
New +$2.21K ﹤0.01% 837

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Washington Trust's KLIC Position: Q4 2023 in Review

Washington Trust sold out of Kulicke & Soffa (KLIC) in Q4 2023, closing a stake of 212 shares — an estimated $10.3K sold.

Washington Trust first reported a position in KLIC in Q1 2020 and held it in 15 quarters. The position peaked at $13.1K in Q2 2023. 298 funds tracked by Wall St. Rank hold KLIC as of Q4 2023.

  • Washington Trust reported no remaining Kulicke & Soffa position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 212 Kulicke & Soffa shares in Q4 2023, an estimated $10.3K.
  • Washington Trust first reported a position in Kulicke & Soffa in Q1 2020 and held it in 15 quarters.
  • Washington Trust's Kulicke & Soffa position peaked at $13.1K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.