XM
KLIC icon

XTX Markets’s Kulicke & Soffa KLIC Stock Holding History

XTX Markets’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
Q4 		$284K Buy
+8,941
New +$260K 0.59% 56
2020
Q3 		– Sell
-12,862
Closed -$268K – 153
2020
Q2 		$268K Buy
+12,862
New +$291K 0.91% 40

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

XTX Markets's KLIC Position: Q4 2020 in Review

XTX Markets opened a new position in Kulicke & Soffa (KLIC) in Q4 2020: 8,941 shares worth $284K. The stake represents 0.59% of the portfolio and ranks #56 among its holdings. This is a return to the name: XTX Markets previously reported a position in KLIC as recently as Q2 2020.

XTX Markets first reported a position in KLIC in Q2 2020 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold KLIC as of Q4 2020.

  • XTX Markets held 8,941 shares of Kulicke & Soffa worth $284K as of Q4 2020.
  • Kulicke & Soffa was a new XTX Markets position in Q4 2020.
  • Kulicke & Soffa made up 0.59% of XTX Markets's portfolio in Q4 2020, its #56 holding.
  • XTX Markets first reported a position in Kulicke & Soffa in Q2 2020 and has held it in 2 quarters since.
  • 230 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.