Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,807
| Closed | -$927K | – | 1829 |
|
|
2025
Q3 | $927K | Sell |
22,807
-90
| -0.4% | -$3.33K | ﹤0.01% | 1272 |
|
|
2025
Q2 | $792K | Buy |
22,897
+382
| +2% | +$12.4K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $743K | Buy |
22,515
+5,676
| +34% | +$233K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $786K | Sell |
16,839
-625
| -4% | -$29.3K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $788K | Sell |
17,464
-1,153
| -6% | -$51K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $916K | Sell |
18,617
-144,983
| -89% | -$6.82M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $8.23M | Buy |
163,600
+13,245
| +9% | +$662K | 0.02% | 523 |
|
|
2023
Q4 | $8.23M | Buy |
150,355
+14,291
| +11% | +$694K | 0.02% | 510 |
|
|
2023
Q3 | $6.62M | Buy |
136,064
+10,175
| +8% | +$539K | 0.02% | 543 |
|
|
2023
Q2 | $7.48M | Buy |
125,889
+100,541
| +397% | +$5.19M | 0.02% | 512 |
|
|
2023
Q1 | $1.34M | Sell |
25,348
-2,519
| -9% | -$131K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $1.23M | Sell |
27,867
-581
| -2% | -$25.5K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $1.1M | Buy |
28,448
+3,457
| +14% | +$153K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $1.07M | Buy |
24,991
+12,609
| +102% | +$625K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $694K | Buy |
12,382
+6,823
| +123% | +$377K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $337K | Sell |
5,559
-10,996
| -66% | -$629K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $965K | Buy |
16,555
+4,214
| +34% | +$262K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $755K | Buy |
+12,341
| New | +$664K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-13,884
| Closed | -$378K | – | 1501 |
|
|
2019
Q4 | $378K | Sell |
13,884
-108,793
| -89% | -$2.68M | ﹤0.01% | 1254 |
|
|
2019
Q3 | $2.88M | Sell |
122,677
-9,537
| -7% | -$210K | 0.01% | 667 |
|
|
2019
Q2 | $2.98M | Buy |
+132,214
| New | +$2.9M | 0.01% | 669 |
|
Other funds holding KLIC
CCM
