HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KLIC Share Count | ||||
| CWM LLC | 779 | 1,195 | +416 | +53.40% |
| Bridge City Capital LLC | 43,287 | 55,579 | +12,292 | +28.40% |
| Legato Capital Management LLC | 13,117 | 16,788 | +3,671 | +27.99% |
| Fifth Third Bancorp | 710 | 828 | +118 | +16.62% |
| Olstein Capital Management L.P. | 173,403 | 201,000 | +27,597 | +15.91% |
| Copeland Capital Management LLC | 1,172,715 | 1,197,787 | +25,072 | +2.14% |
| Congress Asset Management Co. MA | 136,751 | 138,527 | +1,776 | +1.30% |
| Miller Howard Investments Inc. NY | 11,885 | 11,961 | +76 | +0.64% |
| 13F Filers Reporting New Positions In KLIC | ||||
| Cambridge Investment Research Advisors Inc. | 0 | 21,080 | +21,080 | +100% |
| Harbor Investment Advisory LLC | 0 | 24 | +24 | +100% |
| Artemis Investment Management LLP | 0 | 517,716 | +517,716 | +100% |
| Riverview Trust Co | 0 | 328 | +328 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 467 | +467 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Massmutual Trust Co. FSB ADV | 3 | 3 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 42 | 42 | UNCH | 0.00% |
| Private Trust Co. NA | 60 | 60 | UNCH | 0.00% |
| West Oak Capital LLC | 400 | 400 | UNCH | 0.00% |
| Signature Resources Capital Management LLC | 59 | 59 | UNCH | 0.00% |
| Park Place Capital Corp | 208 | 208 | UNCH | 0.00% |
| 13F Filers Decreasing KLIC Share Count | ||||
| DekaBank Deutsche Girozentrale | 1,941 | 566 | -1,375 | -70.84% |
| Ritholtz Wealth Management | 12,540 | 6,469 | -6,071 | -48.41% |
| SJS Investment Consulting Inc. | 17 | 11 | -6 | -35.29% |
| Amalgamated Bank | 23,255 | 17,478 | -5,777 | -24.84% |
| Global Retirement Partners LLC | 1,971 | 1,526 | -445 | -22.58% |
| Raymond James & Associates | 34,787 | 30,121 | -4,666 | -13.41% |
| GAMMA Investing LLC | 788 | 685 | -103 | -13.07% |
| Versant Capital Management Inc | 16 | 14 | -2 | -12.50% |
| Hexagon Capital Partners LLC | 84 | 75 | -9 | -10.71% |
| Ashton Thomas Private Wealth LLC | 14,243 | 12,719 | -1,524 | -10.70% |
| Wealth Enhancement Advisory Services LLC | 7,644 | 7,325 | -319 | -4.17% |
| Wasatch Advisors Inc. | 403,671 | 388,443 | -15,228 | -3.77% |
| Louisiana State Employees Retirement System | 28,300 | 27,900 | -400 | -1.41% |
| Penbrook Management LLC | 22,585 | 22,285 | -300 | -1.33% |
| State of Alaska Department of Revenue | 34,749 | 34,323 | -426 | -1.23% |
| Maryland State Retirement & Pension System | 20,525 | 20,302 | -223 | -1.09% |
| Donald L. Hagan LLC | 5,917 | 5,899 | -18 | -0.30% |
| Raymond James Trust N.A. | 4,944 | 4,932 | -12 | -0.24% |
| 13F Filers Exiting KLIC | ||||
| Arlington Trust Co LLC | 31 | 0 | -31 | -100.00% |
| International Assets Investment Management LLC | 4,378 | 0 | -4,378 | -100.00% |
| ARGA Investment Management LP | 3,781 | 0 | -3,781 | -100.00% |
| Exchange Traded Concepts LLC | 82 | 0 | -82 | -100.00% |
| Eagle Ridge Investment Management | 6,105 | 0 | -6,105 | -100.00% |
| AdvisorNet Financial Inc | 16 | 0 | -16 | -100.00% |
| Atlas Brown Inc. | 3,850 | 0 | -3,850 | -100.00% |
| AlphaMark Advisors LLC | 5,112 | 0 | -5,112 | -100.00% |
| CENTRAL TRUST Co | 39 | 0 | -39 | -100.00% |
See Summary: Institutional Holders of KLIC
See Details: Top 10 Hedge Funds Holding KLIC
Also See: KLIC Insider Buying
