Xact Kapitalforvaltning’s Kulicke & Soffa KLIC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$252K	Hold	12,074	–	–	0.01%	1102
2019 Q4	$328K	Hold	12,074	–	–	0.01%	1200
2019 Q3	$283K	Hold	12,074	–	–	0.01%	1226
2019 Q2	$272K	Hold	12,074	–	–	0.01%	1280
2019 Q1	$267K	Hold	12,074	–	–	0.01%	1283
2018 Q4	$245K	Hold	12,074	–	–	0.01%	1345
2018 Q3	$288K	Hold	12,074	–	–	0.01%	1387
2018 Q2	$288K	Buy	12,074 +2,300	+24%	+$54.6K	0.01%	1373
2018 Q1	$244K	Buy	+9,774	New	+$235K	0.01%	1378

Other funds holding KLIC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's KLIC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Kulicke & Soffa (KLIC) position steady in Q1 2020 at 12,074 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1102.

Xact Kapitalforvaltning first reported a position in KLIC in Q1 2018 and has held it in 9 quarters since. The position peaked at $328K in Q4 2019. 183 funds tracked by Wall St. Rank hold KLIC as of Q1 2020.

Xact Kapitalforvaltning held 12,074 shares of Kulicke & Soffa worth $252K as of Q1 2020.
Xact Kapitalforvaltning left its Kulicke & Soffa share count unchanged in Q1 2020.
Kulicke & Soffa made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1102 holding.
Xact Kapitalforvaltning first reported a position in Kulicke & Soffa in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Kulicke & Soffa position peaked at $328K in Q4 2019.
183 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.