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Westwood Holdings Group’s Kulicke & Soffa KLIC Stock Holding History

Westwood Holdings 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
2023
Q2 		– Sell
-10,110
Closed -$533K – 510
2023
Q1 		$533K Buy
+10,110
New +$526K ﹤0.01% 389

Other funds holding KLIC

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Capital International Investors
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group's KLIC Position: Q2 2023 in Review

Westwood Holdings Group sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 10,110 shares — an estimated $533K sold.

Westwood Holdings Group first reported a position in KLIC in Q1 2023 and held it in 1 quarter. The position peaked at $533K in Q1 2023. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Westwood Holdings Group reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 10,110 Kulicke & Soffa shares in Q2 2023, an estimated $533K.
  • Westwood Holdings Group first reported a position in Kulicke & Soffa in Q1 2023 and held it in 1 quarter.
  • Westwood Holdings Group's Kulicke & Soffa position peaked at $533K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.