AllianceBernstein’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.99M | Sell |
65,683
-3,503
| -5% | -$223K | ﹤0.01% | 1785 |
|
|
2025
Q4 | $3.15M | Sell |
69,186
-2,890
| -4% | -$122K | ﹤0.01% | 1761 |
|
|
2025
Q3 | $2.93M | Sell |
72,076
-56
| -0.1% | -$2.08K | ﹤0.01% | 1790 |
|
|
2025
Q2 | $2.5M | Buy |
72,132
+437
| +0.6% | +$14.2K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $2.36M | Buy |
71,695
+160
| +0.2% | +$6.56K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $3.34M | Sell |
71,535
-2,633
| -4% | -$124K | ﹤0.01% | 1687 |
|
|
2024
Q3 | $3.35M | Sell |
74,168
-3,697
| -5% | -$164K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $3.83M | Sell |
77,865
-69,048
| -47% | -$3.25M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $7.39M | Sell |
146,913
-13,560
| -8% | -$678K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $8.78M | Sell |
160,473
-952,448
| -86% | -$46.3M | ﹤0.01% | 1226 |
|
|
2023
Q3 | $54.1M | Sell |
1,112,921
-763,265
| -41% | -$40.5M | 0.02% | 536 |
|
|
2023
Q2 | $112M | Sell |
1,876,186
-682,510
| -27% | -$35.2M | 0.05% | 365 |
|
|
2023
Q1 | $135M | Buy |
2,558,696
+448,896
| +21% | +$23.3M | 0.06% | 309 |
|
|
2022
Q4 | $93.4M | Buy |
2,109,800
+663,192
| +46% | +$29.1M | 0.04% | 393 |
|
|
2022
Q3 | $55.7M | Sell |
1,446,608
-24,010
| -2% | -$1.06M | 0.03% | 515 |
|
|
2022
Q2 | $63M | Sell |
1,470,618
-32,415
| -2% | -$1.61M | 0.03% | 499 |
|
|
2022
Q1 | $84.2M | Sell |
1,503,033
-466,513
| -24% | -$25.8M | 0.03% | 454 |
|
|
2021
Q4 | $119M | Buy |
1,969,546
+455,055
| +30% | +$26M | 0.04% | 390 |
|
|
2021
Q3 | $88.3M | Sell |
1,514,491
-553,505
| -27% | -$34.5M | 0.03% | 458 |
|
|
2021
Q2 | $127M | Sell |
2,067,996
-155,498
| -7% | -$8.37M | 0.05% | 354 |
|
|
2021
Q1 | $109M | Sell |
2,223,494
-624,924
| -22% | -$27.1M | 0.05% | 386 |
|
|
2020
Q4 | $90.6M | Sell |
2,848,418
-279,181
| -9% | -$8.13M | 0.04% | 406 |
|
|
2020
Q3 | $70.1M | Sell |
3,127,599
-777,916
| -20% | -$18.4M | 0.04% | 446 |
|
|
2020
Q2 | $81.4M | Sell |
3,905,515
-780,343
| -17% | -$17.7M | 0.05% | 380 |
|
|
2020
Q1 | $97.8M | Sell |
4,685,858
-332,196
| -7% | -$8.15M | 0.07% | 262 |
|
|
2019
Q4 | $136M | Sell |
5,018,054
-10,110
| -0.2% | -$249K | 0.08% | 233 |
|
|
2019
Q3 | $118M | Buy |
5,028,164
+1,348,425
| +37% | +$29.6M | 0.07% | 260 |
|
|
2019
Q2 | $83M | Buy |
3,679,739
+587,090
| +19% | +$12.9M | 0.05% | 360 |
|
|
2019
Q1 | $68.4M | Buy |
3,092,649
+447,732
| +17% | +$9.9M | 0.04% | 427 |
|
|
2018
Q4 | $53.6M | Buy |
2,644,917
+1,205,747
| +84% | +$25M | 0.04% | 449 |
|
|
2018
Q3 | $34.3M | Sell |
1,439,170
-26,990
| -2% | -$700K | 0.02% | 634 |
|
|
2018
Q2 | $34.9M | Buy |
1,466,160
+90,250
| +7% | +$2.14M | 0.02% | 626 |
|
|
2018
Q1 | $34.4M | Sell |
1,375,910
-102,670
| -7% | -$2.47M | 0.03% | 606 |
|
|
2017
Q4 | $36M | Sell |
1,478,580
-273,900
| -16% | -$6.53M | 0.03% | 600 |
|
|
2017
Q3 | $37.8M | Buy |
1,752,480
+46,500
| +3% | +$933K | 0.03% | 563 |
|
|
2017
Q2 | $32.4M | Buy |
1,705,980
+121,410
| +8% | +$2.56M | 0.03% | 602 |
|
|
2017
Q1 | $32.2M | Buy |
1,584,570
+1,292,007
| +442% | +$24.8M | 0.03% | 586 |
|
|
2016
Q4 | $4.67M | Buy |
+292,563
| New | +$4.27M | ﹤0.01% | 1234 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$22K | – | 3154 |
|
|
2015
Q1 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q4 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 3230 |
|
|
2014
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q2 | $20K | Sell |
1,400
-236
| -14% | -$3.23K | ﹤0.01% | 3231 |
|
|
2014
Q1 | $21K | Buy |
1,636
+154
| +10% | +$1.83K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $20K | Sell |
1,482
-45
| -3% | -$565 | ﹤0.01% | 3067 |
|
|
2013
Q3 | $18K | Buy |
1,527
+50
| +3% | +$569 | ﹤0.01% | 3114 |
|
|
2013
Q2 | $16K | Buy |
+1,477
| New | +$16.7K | ﹤0.01% | 3087 |
|
Other funds holding KLIC
VPM
CCM
