Bank of New York Mellon’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 | $15.4M | Buy |
445,483
+7,088
| +2% | +$245K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $14.5M | Sell |
438,395
-32,004
| -7% | -$1.06M | ﹤0.01% | 1660 |
|
|
2024
Q4 | $21.9M | Sell |
470,399
-138,683
| -23% | -$6.47M | ﹤0.01% | 1511 |
|
|
2024
Q3 | $27.5M | Sell |
609,082
-62,593
| -9% | -$2.82M | 0.01% | 1399 |
|
|
2024
Q2 | $33M | Buy |
671,675
+73,243
| +12% | +$3.6M | 0.01% | 1280 |
|
|
2024
Q1 | $30.1M | Sell |
598,432
-31,447
| -5% | -$1.58M | 0.01% | 1344 |
|
|
2023
Q4 | $34.5M | Buy |
629,879
+68,175
| +12% | +$3.73M | 0.01% | 1292 |
|
|
2023
Q3 | $27.3M | Sell |
561,704
-25,213
| -4% | -$1.23M | 0.01% | 1367 |
|
|
2023
Q2 | $34.9M | Buy |
586,917
+13,027
| +2% | +$774K | 0.01% | 1227 |
|
|
2023
Q1 | $30.2M | Sell |
573,890
-22,916
| -4% | -$1.21M | 0.01% | 1324 |
|
|
2022
Q4 | $26.4M | Buy |
596,806
+14,792
| +3% | +$655K | 0.01% | 1386 |
|
|
2022
Q3 | $22.4M | Sell |
582,014
-10,080
| -2% | -$388K | 0.01% | 1437 |
|
|
2022
Q2 | $25.3M | Sell |
592,094
-40,238
| -6% | -$1.72M | 0.01% | 1412 |
|
|
2022
Q1 | $35.4M | Sell |
632,332
-4,549
| -0.7% | -$255K | 0.01% | 1322 |
|
|
2021
Q4 | $38.6M | Sell |
636,881
-8,456
| -1% | -$512K | 0.01% | 1328 |
|
|
2021
Q3 | $37.6M | Buy |
645,337
+17,336
| +3% | +$1.01M | 0.01% | 1325 |
|
|
2021
Q2 | $38.4M | Buy |
628,001
+127,558
| +25% | +$7.81M | 0.01% | 1336 |
|
|
2021
Q1 | $24.6M | Sell |
500,443
-12,196
| -2% | -$599K | 0.01% | 1584 |
|
|
2020
Q4 | $16.3M | Sell |
512,639
-13,161
| -3% | -$419K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $11.8M | Sell |
525,800
-12,836
| -2% | -$288K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $11.2M | Sell |
538,636
-14,520
| -3% | -$302K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $11.5M | Sell |
553,156
-46,682
| -8% | -$974K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $16.3M | Sell |
599,838
-14,125
| -2% | -$384K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $14.4M | Sell |
613,963
-27,685
| -4% | -$650K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $14.5M | Sell |
641,648
-7,004
| -1% | -$158K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $14.3M | Sell |
648,652
-216,900
| -25% | -$4.8M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $17.5M | Sell |
865,552
-67,803
| -7% | -$1.37M | 0.01% | 1557 |
|
|
2018
Q3 | $22.3M | Buy |
933,355
+7,206
| +0.8% | +$172K | 0.01% | 1559 |
|
|
2018
Q2 | $22.1M | Buy |
926,149
+14,033
| +2% | +$334K | 0.01% | 1542 |
|
|
2018
Q1 | $22.8M | Buy |
912,116
+232,186
| +34% | +$5.81M | 0.01% | 1483 |
|
|
2017
Q4 | $16.5M | Sell |
679,930
-14,398
| -2% | -$350K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $15M | Buy |
694,328
+6,057
| +0.9% | +$131K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $13.1M | Sell |
688,271
-35,698
| -5% | -$679K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $14.7M | Buy |
723,969
+22,619
| +3% | +$460K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $11.2M | Sell |
701,350
-19,465
| -3% | -$310K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $9.32M | Buy |
720,815
+135,506
| +23% | +$1.75M | ﹤0.01% | 1916 |
|
|
2016
Q2 | $7.12M | Sell |
585,309
-52,130
| -8% | -$634K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $7.22M | Buy |
637,439
+179
| +0% | +$2.03K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $7.44M | Sell |
637,260
-39,949
| -6% | -$466K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $6.22M | Buy |
677,209
+88,435
| +15% | +$812K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $6.9M | Sell |
588,774
-7,650
| -1% | -$89.6K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $9.32M | Buy |
596,424
+76,088
| +15% | +$1.19M | ﹤0.01% | 1989 |
|
|
2014
Q4 | $7.52M | Buy |
520,336
+42,937
| +9% | +$621K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $6.79M | Sell |
477,399
-41,408
| -8% | -$589K | ﹤0.01% | 2124 |
|
|
2014
Q2 | $7.4M | Sell |
518,807
-113,276
| -18% | -$1.62M | ﹤0.01% | 2104 |
|
|
2014
Q1 | $7.97M | Sell |
632,083
-460,048
| -42% | -$5.8M | ﹤0.01% | 2044 |
|
|
2013
Q4 | $14.5M | Sell |
1,092,131
-189,996
| -15% | -$2.53M | ﹤0.01% | 1668 |
|
|
2013
Q3 | $14.8M | Buy |
1,282,127
+22,659
| +2% | +$262K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $13.9M | Buy |
+1,259,468
| New | +$13.9M | ﹤0.01% | 1597 |
|