AQR Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
321,313
+271,868
| +550% | +$9.41M | 0.01% | 932 |
|
|
2025
Q1 | $1.63M | Buy |
49,445
+31,048
| +169% | +$1.02M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $858K | Buy |
18,397
+11,054
| +151% | +$516K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $331K | Buy |
+7,343
| New | +$331K | ﹤0.01% | 2352 |
|
|
2024
Q1 | – | Sell |
-11,719
| Closed | -$641K | – | 2458 |
|
|
2023
Q4 | $641K | Sell |
11,719
-19,624
| -63% | -$1.07M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.52M | Sell |
31,343
-7,739
| -20% | -$376K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $2.32M | Sell |
39,082
-6,385
| -14% | -$380K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $2.4M | Sell |
45,467
-22,464
| -33% | -$1.18M | 0.01% | 1177 |
|
|
2022
Q4 | $3.01M | Sell |
67,931
-1,679
| -2% | -$74.3K | 0.01% | 1096 |
|
|
2022
Q3 | $2.68M | Buy |
69,610
+14,695
| +27% | +$566K | 0.01% | 1083 |
|
|
2022
Q2 | $2.35M | Buy |
54,915
+7,040
| +15% | +$301K | 0.01% | 1037 |
|
|
2022
Q1 | $2.68M | Buy |
47,875
+20,249
| +73% | +$1.13M | 0.01% | 1039 |
|
|
2021
Q4 | $1.67M | Sell |
27,626
-4,697
| -15% | -$284K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $1.88M | Buy |
32,323
+16,303
| +102% | +$950K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $980K | Sell |
16,020
-2,336
| -13% | -$143K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $901K | Buy |
18,356
+1,525
| +9% | +$74.9K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $535K | Buy |
16,831
+3,420
| +26% | +$109K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $300K | Buy |
13,411
+2,291
| +21% | +$51.2K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $232K | Sell |
11,120
-12,604
| -53% | -$263K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $495K | Sell |
23,724
-8,471
| -26% | -$177K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $876K | Buy |
32,195
+922
| +3% | +$25.1K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $734K | Buy |
31,273
+6,860
| +28% | +$161K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $551K | Buy |
24,413
+14,740
| +152% | +$333K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $214K | Buy |
+9,673
| New | +$214K | ﹤0.01% | 2054 |
|
|
2018
Q3 | – | Sell |
-94,760
| Closed | -$2.26M | – | 2300 |
|
|
2018
Q2 | $2.26M | Sell |
94,760
-23,938
| -20% | -$570K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $2.97M | Sell |
118,698
-20,113
| -14% | -$503K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $3.38M | Sell |
138,811
-7,390
| -5% | -$180K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $3.15M | Sell |
146,201
-6,975
| -5% | -$150K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $2.91M | Sell |
153,176
-9,501
| -6% | -$181K | ﹤0.01% | 1237 |
|
|
2017
Q1 | $3.31M | Buy |
162,677
+23,143
| +17% | +$470K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $2.23M | Buy |
139,534
+19,093
| +16% | +$305K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $1.56M | Buy |
120,441
+44,335
| +58% | +$573K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $926K | Buy |
+76,106
| New | +$926K | ﹤0.01% | 1642 |
|
|
2014
Q4 | – | Sell |
-10,735
| Closed | -$153K | – | 2566 |
|
|
2014
Q3 | $153K | Hold |
10,735
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q2 | $153K | Buy |
+10,735
| New | +$153K | ﹤0.01% | 2415 |
|
|
2014
Q1 | – | Sell |
-19,956
| Closed | -$265K | – | 2598 |
|
|
2013
Q4 | $265K | Buy |
19,956
+100
| +0.5% | +$1.33K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $229K | Sell |
19,856
-529,968
| -96% | -$6.11M | ﹤0.01% | 2295 |
|
|
2013
Q2 | $6.08M | Buy |
+549,824
| New | +$6.08M | 0.02% | 787 |
|