Wellington Management Group
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Wellington Management Group’s Kulicke & Soffa KLIC Stock Holding History

Wellington Management Group’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
2024
Q3 		– Sell
-91,658
Closed -$4.51M – 1975
2024
Q2 		$4.51M Sell
91,658
-5,267
-5% -$248K ﹤0.01% 1340
2024
Q1 		$4.88M Sell
96,925
-3,955
-4% -$198K ﹤0.01% 1326
2023
Q4 		$5.52M Buy
100,880
+6,290
+7% +$305K ﹤0.01% 1278
2023
Q3 		$4.6M Buy
+94,590
New +$5.01M ﹤0.01% 1293
2022
Q3 		– Sell
-12,620
Closed -$540K – 2088
2022
Q2 		$540K Buy
+12,620
New +$625K ﹤0.01% 1813
2022
Q1 		– Sell
-11,415
Closed -$691K – 2162
2021
Q4 		$691K Sell
11,415
-14,589
-56% -$835K ﹤0.01% 1877
2021
Q3 		$1.52M Buy
+26,004
New +$1.62M ﹤0.01% 1734
2021
Q2 		– Sell
-194,037
Closed -$9.53M – 2192
2021
Q1 		$9.53M Buy
194,037
+153,303
+376% +$6.65M ﹤0.01% 1255
2020
Q4 		$1.3M Sell
40,734
-285,043
-87% -$8.3M ﹤0.01% 1571
2020
Q3 		$7.3M Buy
+325,777
New +$7.7M ﹤0.01% 1176
2020
Q2 		– Sell
-24,259
Closed -$506K – 1909
2020
Q1 		$506K Sell
24,259
-100,512
-81% -$2.46M ﹤0.01% 1694
2019
Q4 		$3.39M Sell
124,771
-25,147
-17% -$620K ﹤0.01% 1422
2019
Q3 		$3.52M Sell
149,918
-1,679,518
-92% -$36.9M ﹤0.01% 1435
2019
Q2 		$41.3M Sell
1,829,436
-242,869
-12% -$5.34M 0.01% 815
2019
Q1 		$45.8M Buy
2,072,305
+8,497
+0.4% +$188K 0.01% 769
2018
Q4 		$41.8M Sell
2,063,808
-534,512
-21% -$11.1M 0.01% 766
2018
Q3 		$61.9M Buy
2,598,320
+110,554
+4% +$2.87M 0.01% 738
2018
Q2 		$59.3M Buy
2,487,766
+2,161,930
+664% +$51.3M 0.01% 735
2018
Q1 		$8.15M Buy
325,836
+128,009
+65% +$3.08M ﹤0.01% 1333
2017
Q4 		$4.81M Sell
197,827
-60,627
-23% -$1.45M ﹤0.01% 1488
2017
Q3 		$5.58M Buy
258,454
+11,229
+5% +$225K ﹤0.01% 1441
2017
Q2 		$4.7M Buy
247,225
+57,973
+31% +$1.22M ﹤0.01% 1449
2017
Q1 		$3.85M Buy
189,252
+29,891
+19% +$575K ﹤0.01% 1528
2016
Q4 		$2.54M Buy
159,361
+2,560
+2% +$37.3K ﹤0.01% 1626
2016
Q3 		$2.03M Sell
156,801
-742
-0.5% -$9.3K ﹤0.01% 1645
2016
Q2 		$1.92M Buy
157,543
+26,204
+20% +$305K ﹤0.01% 1613
2016
Q1 		$1.49M Sell
131,339
-94,978
-42% -$1.03M ﹤0.01% 1681
2015
Q4 		$2.64M Buy
226,317
+13,681
+6% +$149K ﹤0.01% 1550
2015
Q3 		$1.95M Sell
212,636
-148
-0.1% -$1.52K ﹤0.01% 1636
2015
Q2 		$2.49M Sell
212,784
-32,056
-13% -$445K ﹤0.01% 1603
2015
Q1 		$3.83M Buy
244,840
+20,819
+9% +$323K ﹤0.01% 1522
2014
Q4 		$3.24M Buy
224,021
+14,757
+7% +$204K ﹤0.01% 1565
2014
Q3 		$2.98M Sell
209,264
-10,247
-5% -$147K ﹤0.01% 1582
2014
Q2 		$3.13M Sell
219,511
-53,817
-20% -$738K ﹤0.01% 1575
2014
Q1 		$3.45M Buy
273,328
+65,400
+31% +$777K ﹤0.01% 1565
2013
Q4 		$2.77M Buy
207,928
+4,628
+2% +$58.1K ﹤0.01% 1626
2013
Q3 		$2.35M Buy
203,300
+29,100
+17% +$331K ﹤0.01% 1633
2013
Q2 		$1.93M Buy
+174,200
New +$1.97M ﹤0.01% 1641

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's KLIC Position: Q3 2024 in Review

Wellington Management Group sold out of Kulicke & Soffa (KLIC) in Q3 2024, closing a stake of 91,658 shares — an estimated $4.51M sold.

Wellington Management Group first reported a position in KLIC in Q2 2013 and held it in 38 quarters. The position peaked at $61.9M in Q3 2018. 279 funds tracked by Wall St. Rank hold KLIC as of Q3 2024.

  • Wellington Management Group reported no remaining Kulicke & Soffa position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 91,658 Kulicke & Soffa shares in Q3 2024, an estimated $4.51M.
  • Wellington Management Group first reported a position in Kulicke & Soffa in Q2 2013 and held it in 38 quarters.
  • Wellington Management Group's Kulicke & Soffa position peaked at $61.9M in Q3 2018.
  • 279 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.