Ameriprise’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 | $29.5M | Sell |
449,296
-271,661
| -38% | -$17.3M | 0.01% | 1163 |
|
|
2025
Q4 | $32.9M | Sell |
720,957
-36,452
| -5% | -$1.54M | 0.01% | 1106 |
|
|
2025
Q3 | $30.8M | Sell |
757,409
-9,789
| -1% | -$363K | 0.01% | 1143 |
|
|
2025
Q2 | $26.5M | Sell |
767,198
-379,320
| -33% | -$12.3M | 0.01% | 1192 |
|
|
2025
Q1 | $37.8M | Buy |
1,146,518
+148,793
| +15% | +$6.1M | 0.01% | 973 |
|
|
2024
Q4 | $46.6M | Sell |
997,725
-366,365
| -27% | -$17.2M | 0.01% | 879 |
|
|
2024
Q3 | $61.6M | Sell |
1,364,090
-33,543
| -2% | -$1.48M | 0.02% | 748 |
|
|
2024
Q2 | $68.8M | Buy |
1,397,633
+360,121
| +35% | +$16.9M | 0.02% | 666 |
|
|
2024
Q1 | $52.2M | Buy |
1,037,512
+142,820
| +16% | +$7.14M | 0.01% | 785 |
|
|
2023
Q4 | $49M | Buy |
894,692
+74,163
| +9% | +$3.6M | 0.01% | 781 |
|
|
2023
Q3 | $39.9M | Buy |
820,529
+131,679
| +19% | +$6.98M | 0.01% | 853 |
|
|
2023
Q2 | $41M | Buy |
688,850
+203,967
| +42% | +$10.5M | 0.01% | 856 |
|
|
2023
Q1 | $25.5M | Sell |
484,883
-18,130
| -4% | -$943K | 0.01% | 1103 |
|
|
2022
Q4 | $22.3M | Sell |
503,013
-12,127
| -2% | -$533K | 0.01% | 1170 |
|
|
2022
Q3 | $19.8M | Sell |
515,140
-243,510
| -32% | -$10.8M | 0.01% | 1185 |
|
|
2022
Q2 | $32.5M | Buy |
758,650
+3,241
| +0.4% | +$161K | 0.01% | 917 |
|
|
2022
Q1 | $42.3M | Buy |
755,409
+16,254
| +2% | +$897K | 0.01% | 879 |
|
|
2021
Q4 | $44.7M | Buy |
739,155
+29,559
| +4% | +$1.69M | 0.01% | 896 |
|
|
2021
Q3 | $41.4M | Sell |
709,596
-294,685
| -29% | -$18.4M | 0.01% | 856 |
|
|
2021
Q2 | $61.4M | Buy |
1,004,281
+95,732
| +11% | +$5.15M | 0.02% | 701 |
|
|
2021
Q1 | $44.6M | Sell |
908,549
-59,151
| -6% | -$2.57M | 0.01% | 820 |
|
|
2020
Q4 | $30.8M | Sell |
967,700
-1,666
| -0.2% | -$48.5K | 0.01% | 969 |
|
|
2020
Q3 | $21.7M | Sell |
969,366
-265,281
| -21% | -$6.27M | 0.01% | 1030 |
|
|
2020
Q2 | $25.7M | Sell |
1,234,647
-60,926
| -5% | -$1.38M | 0.01% | 932 |
|
|
2020
Q1 | $27M | Buy |
1,295,573
+205,084
| +19% | +$5.03M | 0.01% | 786 |
|
|
2019
Q4 | $29.7M | Sell |
1,090,489
-171,749
| -14% | -$4.24M | 0.01% | 943 |
|
|
2019
Q3 | $29.6M | Sell |
1,262,238
-75,618
| -6% | -$1.66M | 0.01% | 888 |
|
|
2019
Q2 | $30.2M | Sell |
1,337,856
-190,654
| -12% | -$4.19M | 0.01% | 905 |
|
|
2019
Q1 | $33.8M | Buy |
1,528,510
+196,100
| +15% | +$4.34M | 0.02% | 843 |
|
|
2018
Q4 | $27M | Buy |
1,332,410
+12,709
| +1% | +$263K | 0.01% | 893 |
|
|
2018
Q3 | $31.5M | Buy |
1,319,701
+129,867
| +11% | +$3.37M | 0.01% | 996 |
|
|
2018
Q2 | $28.3M | Sell |
1,189,834
-97,460
| -8% | -$2.31M | 0.01% | 950 |
|
|
2018
Q1 | $32.2M | Buy |
1,287,294
+14,622
| +1% | +$352K | 0.01% | 876 |
|
|
2017
Q4 | $31M | Sell |
1,272,672
-14,315
| -1% | -$341K | 0.01% | 806 |
|
|
2017
Q3 | $27.8M | Sell |
1,286,987
-373,050
| -22% | -$7.48M | 0.01% | 852 |
|
|
2017
Q2 | $31.6M | Sell |
1,660,037
-350,501
| -17% | -$7.38M | 0.02% | 743 |
|
|
2017
Q1 | $40.9M | Sell |
2,010,538
-370,386
| -16% | -$7.12M | 0.02% | 622 |
|
|
2016
Q4 | $38M | Sell |
2,380,924
-245,519
| -9% | -$3.58M | 0.02% | 626 |
|
|
2016
Q3 | $34M | Sell |
2,626,443
-67,346
| -3% | -$845K | 0.02% | 662 |
|
|
2016
Q2 | $32.8M | Buy |
2,693,789
+77,554
| +3% | +$902K | 0.02% | 655 |
|
|
2016
Q1 | $29.6M | Sell |
2,616,235
-266,280
| -9% | -$2.9M | 0.02% | 713 |
|
|
2015
Q4 | $33.6M | Buy |
2,882,515
+252,310
| +10% | +$2.75M | 0.02% | 631 |
|
|
2015
Q3 | $24.1M | Buy |
2,630,205
+14,146
| +0.5% | +$146K | 0.02% | 816 |
|
|
2015
Q2 | $30.6M | Sell |
2,616,059
-88,625
| -3% | -$1.23M | 0.02% | 742 |
|
|
2015
Q1 | $42.3M | Sell |
2,704,684
-287,261
| -10% | -$4.46M | 0.02% | 591 |
|
|
2014
Q4 | $43.3M | Sell |
2,991,945
-78,400
| -3% | -$1.09M | 0.03% | 568 |
|
|
2014
Q3 | $43.7M | Sell |
3,070,345
-95,136
| -3% | -$1.36M | 0.03% | 562 |
|
|
2014
Q2 | $45.1M | Sell |
3,165,481
-53,582
| -2% | -$735K | 0.03% | 579 |
|
|
2014
Q1 | $40.6M | Buy |
3,219,063
+263,858
| +9% | +$3.13M | 0.02% | 624 |
|
|
2013
Q4 | $39.3M | Buy |
2,955,205
+649,489
| +28% | +$8.15M | 0.02% | 642 |
|
|
2013
Q3 | $26.6M | Buy |
2,305,716
+367,283
| +19% | +$4.18M | 0.02% | 839 |
|
|
2013
Q2 | $21.4M | Buy |
+1,938,433
| New | +$21.9M | 0.01% | 937 |
|
Other funds holding KLIC
VPM
CCM
