Yorktown Management & Research Company’s Kulicke & Soffa KLIC Stock Holding History

Yorktown Management & Research Company’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	-7,300	Closed	-$359K	–	218
2024 Q2	$359K	Sell	7,300 -5,000	-41%	-$235K	0.39%	112
2024 Q1	$619K	Hold	12,300	–	–	0.59%	45
2023 Q4	$673K	Buy	12,300 +5,000	+68%	+$243K	0.7%	39
2023 Q3	$355K	Hold	7,300	–	–	0.4%	101
2023 Q2	$434K	Hold	7,300	–	–	0.47%	84
2023 Q1	$385K	Hold	7,300	–	–	0.42%	97
2022 Q4	$323K	Hold	7,300	–	–	0.4%	121
2022 Q3	$281K	Hold	7,300	–	–	0.36%	116
2022 Q2	$313K	Sell	7,300 -3,400	-32%	-$168K	0.4%	112
2022 Q1	$599K	Hold	10,700	–	–	0.51%	63
2021 Q4	$648K	Buy	+10,700	New	+$612K	0.44%	69

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's KLIC Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of Kulicke & Soffa (KLIC) in Q3 2024, closing a stake of 7,300 shares — an estimated $359K sold.

Yorktown Management & Research Company first reported a position in KLIC in Q4 2021 and held it in 11 quarters. The position peaked at $673K in Q4 2023. 279 funds tracked by Wall St. Rank hold KLIC as of Q3 2024.

Yorktown Management & Research Company reported no remaining Kulicke & Soffa position as of Q3 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 7,300 Kulicke & Soffa shares in Q3 2024, an estimated $359K.
Yorktown Management & Research Company first reported a position in Kulicke & Soffa in Q4 2021 and held it in 11 quarters.
Yorktown Management & Research Company's Kulicke & Soffa position peaked at $673K in Q4 2023.
279 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.