American International Group’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,985
| Closed | -$1.51M | – | 1411 |
|
|
2024
Q1 | $1.51M | Sell |
29,985
-273
| -0.9% | -$13.7K | 0.01% | 1101 |
|
|
2023
Q4 | $1.66M | Sell |
30,258
-256
| -0.8% | -$12.4K | 0.01% | 1065 |
|
|
2023
Q3 | $1.48M | Buy |
30,514
+637
| +2% | +$33.8K | 0.01% | 1051 |
|
|
2023
Q2 | $1.78M | Sell |
29,877
-608
| -2% | -$31.4K | 0.01% | 1000 |
|
|
2023
Q1 | $1.61M | Sell |
30,485
-611
| -2% | -$31.8K | 0.01% | 1017 |
|
|
2022
Q4 | $1.38M | Sell |
31,096
-246
| -0.8% | -$10.8K | 0.01% | 1068 |
|
|
2022
Q3 | $1.21M | Sell |
31,342
-228
| -0.7% | -$10.1K | 0.01% | 1104 |
|
|
2022
Q2 | $1.35M | Sell |
31,570
-3,593
| -10% | -$178K | 0.01% | 1079 |
|
|
2022
Q1 | $1.97M | Sell |
35,163
-2,128
| -6% | -$117K | 0.01% | 1028 |
|
|
2021
Q4 | $2.26M | Sell |
37,291
-1,199
| -3% | -$68.6K | 0.01% | 1024 |
|
|
2021
Q3 | $2.24M | Sell |
38,490
-1,347
| -3% | -$83.9K | 0.01% | 1017 |
|
|
2021
Q2 | $2.44K | Buy |
39,837
+34,679
| +672% | +$1.87M | 0.01% | 1030 |
|
|
2021
Q1 | $253 | Sell |
5,158
-559
| -10% | -$24.3K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $182 | Buy |
5,717
+8
| +0.1% | +$233 | ﹤0.01% | 2328 |
|
|
2020
Q3 | $128K | Sell |
5,709
-267
| -4% | -$6.31K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $124K | Sell |
5,976
-101
| -2% | -$2.29K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $127K | Hold |
6,077
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q4 | $165K | Sell |
6,077
-896
| -13% | -$22.1K | ﹤0.01% | 2325 |
|
|
2019
Q3 | $164K | Sell |
6,973
-432
| -6% | -$9.49K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $167K | Sell |
7,405
-389
| -5% | -$8.54K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $172K | Sell |
7,794
-114
| -1% | -$2.52K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $160K | Sell |
7,908
-325
| -4% | -$6.73K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $196K | Buy |
8,233
+10
| +0.1% | +$259 | ﹤0.01% | 2430 |
|
|
2018
Q2 | $196K | Buy |
+8,223
| New | +$195K | ﹤0.01% | 2359 |
|
|
2018
Q1 | – | Sell |
-8,572
| Closed | -$209K | – | 3027 |
|
|
2017
Q4 | $209K | Sell |
8,572
-61
| -0.7% | -$1.45K | ﹤0.01% | 2294 |
|
|
2017
Q3 | $186K | Sell |
8,633
-488
| -5% | -$9.79K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $173K | Buy |
+9,121
| New | +$192K | ﹤0.01% | 2362 |
|
|
2017
Q1 | – | Sell |
-11,186
| Closed | -$178K | – | 3012 |
|
|
2016
Q4 | $178K | Sell |
11,186
-577
| -5% | -$8.42K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $152K | Sell |
11,763
-94
| -0.8% | -$1.18K | ﹤0.01% | 2347 |
|
|
2016
Q2 | $144K | Sell |
11,857
-8
| -0.1% | -$93 | ﹤0.01% | 2367 |
|
|
2016
Q1 | $134K | Buy |
11,865
+2,366
| +25% | +$25.8K | ﹤0.01% | 3148 |
|
|
2015
Q4 | $111K | Buy |
9,499
+328
| +4% | +$3.57K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $84K | Sell |
9,171
-200
| -2% | -$2.06K | ﹤0.01% | 3612 |
|
|
2015
Q2 | $110K | Buy |
9,371
+42
| +0.5% | +$584 | ﹤0.01% | 3606 |
|
|
2015
Q1 | $146K | Buy |
9,329
+358
| +4% | +$5.56K | ﹤0.01% | 3245 |
|
|
2014
Q4 | $130K | Buy |
8,971
+225
| +3% | +$3.11K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $124K | Buy |
8,746
+369
| +4% | +$5.29K | ﹤0.01% | 3376 |
|
|
2014
Q2 | $119K | Buy |
8,377
+655
| +8% | +$8.98K | ﹤0.01% | 3447 |
|
|
2014
Q1 | $97.4K | Buy |
7,722
+395
| +5% | +$4.69K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $97.4K | Buy |
7,327
+883
| +14% | +$11.1K | ﹤0.01% | 3352 |
|
|
2013
Q3 | $74.4K | Buy |
6,444
+5
| +0.1% | +$57 | ﹤0.01% | 3521 |
|
|
2013
Q2 | $71.2K | Buy |
+6,439
| New | +$72.8K | ﹤0.01% | 3378 |
|
Other funds holding KLIC
CCM
American International Group's KLIC Position: Q2 2024 in Review
American International Group sold out of Kulicke & Soffa (KLIC) in Q2 2024, closing a stake of 29,985 shares — an estimated $1.51M sold.
American International Group first reported a position in KLIC in Q2 2013 and held it in 42 quarters. The position peaked at $2.26M in Q4 2021. 283 funds tracked by Wall St. Rank hold KLIC as of Q2 2024.
- American International Group reported no remaining Kulicke & Soffa position as of Q2 2024 after selling out during the quarter.
- American International Group sold 29,985 Kulicke & Soffa shares in Q2 2024, an estimated $1.51M.
- American International Group first reported a position in Kulicke & Soffa in Q2 2013 and held it in 42 quarters.
- American International Group's Kulicke & Soffa position peaked at $2.26M in Q4 2021.
- 283 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.