Barclays’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 | $8.01M | Sell |
121,824
-62,349
| -34% | -$3.96M | ﹤0.01% | 1566 |
|
|
2025
Q4 | $8.39M | Buy |
184,173
+110,137
| +149% | +$4.65M | ﹤0.01% | 1819 |
|
|
2025
Q3 | $3.01M | Sell |
74,036
-28,490
| -28% | -$1.06M | ﹤0.01% | 2562 |
|
|
2025
Q2 | $3.55M | Buy |
102,526
+30,745
| +43% | +$1,000K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $2.37M | Sell |
71,781
-26,219
| -27% | -$1.08M | ﹤0.01% | 2504 |
|
|
2024
Q4 | $4.57M | Buy |
98,000
+1,396
| +1% | +$65.5K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $4.36M | Buy |
96,604
+44,429
| +85% | +$1.96M | ﹤0.01% | 2206 |
|
|
2024
Q2 | $2.57M | Buy |
52,175
+1,810
| +4% | +$85.1K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $2.53M | Sell |
50,365
-37,556
| -43% | -$1.88M | ﹤0.01% | 2374 |
|
|
2023
Q4 | $4.81M | Buy |
87,921
+57,031
| +185% | +$2.77M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $1.5M | Buy |
30,890
+101
| +0.3% | +$5.35K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $1.83M | Buy |
30,789
+1,751
| +6% | +$90.3K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $1.53M | Sell |
29,038
-493
| -2% | -$25.6K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $1.31M | Buy |
29,531
+1,838
| +7% | +$80.8K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $1.07M | Sell |
27,693
-2,961
| -10% | -$131K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $1.31M | Sell |
30,654
-27,752
| -48% | -$1.37M | ﹤0.01% | 2156 |
|
|
2022
Q1 | $3.27M | Sell |
58,406
-55,088
| -49% | -$3.04M | ﹤0.01% | 1486 |
|
|
2021
Q4 | $6.87M | Buy |
113,494
+35,253
| +45% | +$2.02M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $4.56M | Buy |
78,241
+38,019
| +95% | +$2.37M | ﹤0.01% | 1699 |
|
|
2021
Q2 | $2.46M | Buy |
40,222
+13,979
| +53% | +$753K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $1.29M | Sell |
26,243
-22,471
| -46% | -$975K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $1.55M | Buy |
48,714
+1,928
| +4% | +$56.1K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $1.05M | Buy |
46,786
+24,315
| +108% | +$574K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $468K | Buy |
+22,471
| New | +$508K | ﹤0.01% | 3392 |
|
|
2020
Q1 | – | Sell |
-32,117
| Closed | -$788K | – | 6327 |
|
|
2019
Q4 | $874K | Sell |
32,117
-28,416
| -47% | -$701K | ﹤0.01% | 3797 |
|
|
2019
Q3 | $1.42M | Buy |
60,533
+284
| +0.5% | +$6.24K | ﹤0.01% | 3292 |
|
|
2019
Q2 | $1.36M | Sell |
60,249
-5,641
| -9% | -$124K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $1.46M | Sell |
65,890
-7,532
| -10% | -$167K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $1.49M | Sell |
73,422
-51,800
| -41% | -$1.07M | ﹤0.01% | 2706 |
|
|
2018
Q3 | $2.99M | Buy |
125,222
+27,714
| +28% | +$719K | ﹤0.01% | 2415 |
|
|
2018
Q2 | $2.32M | Buy |
97,508
+52,582
| +117% | +$1.25M | ﹤0.01% | 2438 |
|
|
2018
Q1 | $1.12M | Buy |
44,926
+40,970
| +1,036% | +$987K | ﹤0.01% | 3065 |
|
|
2017
Q4 | $96K | Buy |
3,956
+461
| +13% | +$11K | ﹤0.01% | 5272 |
|
|
2017
Q3 | $75K | Sell |
3,495
-12,551
| -78% | -$252K | ﹤0.01% | 5130 |
|
|
2017
Q2 | $304K | Sell |
16,046
-1,614
| -9% | -$34K | ﹤0.01% | 3990 |
|
|
2017
Q1 | $358K | Sell |
17,660
-96,061
| -84% | -$1.85M | ﹤0.01% | 3733 |
|
|
2016
Q4 | $1.81M | Sell |
113,721
-6,817
| -6% | -$99.4K | 0.01% | 2208 |
|
|
2016
Q3 | $1.56M | Buy |
120,538
+11,045
| +10% | +$139K | 0.01% | 2203 |
|
|
2016
Q2 | $1.33M | Sell |
109,493
-10,241
| -9% | -$119K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $1.32M | Buy |
119,734
+81,723
| +215% | +$890K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $418K | Buy |
38,011
+27,578
| +264% | +$300K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $94K | Buy |
10,433
+5,596
| +116% | +$57.6K | ﹤0.01% | 4656 |
|
|
2015
Q2 | $53K | Buy |
+4,837
| New | +$67.2K | ﹤0.01% | 5100 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7179 |
|
|
2014
Q4 | – | Sell |
-4,931
| Closed | -$68.3K | – | 7453 |
|
|
2014
Q3 | $69K | Buy |
4,931
+4,792
| +3,447% | +$68.7K | ﹤0.01% | 5612 |
|
|
2014
Q2 | $2K | Sell |
139
-81
| -37% | -$1.11K | ﹤0.01% | 7399 |
|
|
2014
Q1 | $3K | Sell |
220
-4,807
| -96% | -$57.1K | ﹤0.01% | 7332 |
|
|
2013
Q4 | $66K | Sell |
5,027
-46,977
| -90% | -$589K | ﹤0.01% | 5986 |
|
|
2013
Q3 | $572K | Sell |
52,004
-11,532
| -18% | -$131K | ﹤0.01% | 3967 |
|
|
2013
Q2 | $702K | Buy |
+63,536
| New | +$718K | ﹤0.01% | 3814 |
|
Other funds holding KLIC
VPM
CCM
