Weiss Multi-Strategy Advisers’s Kulicke & Soffa KLIC Stock Holding History

Weiss Multi-Strategy Advisers’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	-18,934	Closed	-$811K	–	706
2022 Q2	$811K	Sell	18,934 -994	-5%	-$49.2K	0.02%	504
2022 Q1	$1.12M	Sell	19,928 -5,125	-20%	-$283K	0.03%	487
2021 Q4	$1.52M	Sell	25,053 -2,947	-11%	-$169K	0.03%	421
2021 Q3	$1.63M	Sell	28,000 -17,307	-38%	-$1.08M	0.04%	442
2021 Q2	$2.77M	Sell	45,307 -40,083	-47%	-$2.16M	0.06%	362
2021 Q1	$4.19M	Buy	+85,390	New	+$3.7M	0.09%	290
2014 Q1	–	Sell	-23,250	Closed	-$309K	–	1044
2013 Q4	$309K	Buy	23,250 +1,170	+5%	+$14.7K	0.01%	819
2013 Q3	$255K	Buy	22,080 +4,880	+28%	+$55.5K	0.01%	737
2013 Q2	$190K	Buy	+17,200	New	+$194K	0.01%	717

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KLIC Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 18,934 shares — an estimated $811K sold.

Weiss Multi-Strategy Advisers first reported a position in KLIC in Q2 2013 and held it in 9 quarters. The position peaked at $4.19M in Q1 2021. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 18,934 Kulicke & Soffa shares in Q3 2022, an estimated $811K.
Weiss Multi-Strategy Advisers first reported a position in Kulicke & Soffa in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Kulicke & Soffa position peaked at $4.19M in Q1 2021.
305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.