Brandywine Global Investment Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-146,033
| Closed | -$7.69M | – | 735 |
|
|
2023
Q1 | $7.69M | Sell |
146,033
-209
| -0.1% | -$11K | 0.06% | 294 |
|
|
2022
Q4 | $6.47M | Sell |
146,242
-4,536
| -3% | -$201K | 0.05% | 317 |
|
|
2022
Q3 | $5.81M | Sell |
150,778
-5,580
| -4% | -$215K | 0.05% | 305 |
|
|
2022
Q2 | $6.69M | Buy |
156,358
+60,870
| +64% | +$2.61M | 0.06% | 283 |
|
|
2022
Q1 | $5.35M | Buy |
95,488
+68,899
| +259% | +$3.86M | 0.04% | 379 |
|
|
2021
Q4 | $1.61M | Buy |
+26,589
| New | +$1.61M | 0.01% | 549 |
|
|
2017
Q2 | – | Sell |
-235,230
| Closed | -$4.78M | – | 914 |
|
|
2017
Q1 | $4.78M | Sell |
235,230
-175,152
| -43% | -$3.56M | 0.03% | 452 |
|
|
2016
Q4 | $6.55M | Sell |
410,382
-127,516
| -24% | -$2.03M | 0.04% | 373 |
|
|
2016
Q3 | $6.96M | Sell |
537,898
-132,849
| -20% | -$1.72M | 0.05% | 356 |
|
|
2016
Q2 | $8.16M | Sell |
670,747
-166,660
| -20% | -$2.03M | 0.06% | 292 |
|
|
2016
Q1 | $9.48M | Sell |
837,407
-1,638,743
| -66% | -$18.6M | 0.06% | 280 |
|
|
2015
Q4 | $28.9M | Buy |
2,476,150
+2,355,850
| +1,958% | +$27.5M | 0.18% | 113 |
|
|
2015
Q3 | $1.11M | Buy |
120,300
+112,500
| +1,442% | +$1.03M | 0.01% | 575 |
|
|
2015
Q2 | $92K | Hold |
7,800
| – | – | ﹤0.01% | 811 |
|
|
2015
Q1 | $122K | Hold |
7,800
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $113K | Buy |
7,800
+5,100
| +189% | +$73.9K | ﹤0.01% | 811 |
|
|
2014
Q3 | $39K | Hold |
2,700
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $39K | Buy |
2,700
+900
| +50% | +$13K | ﹤0.01% | 856 |
|
|
2014
Q1 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 862 |
|
|
2013
Q4 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 874 |
|
|
2013
Q3 | $21K | Buy |
+1,800
| New | +$21K | ﹤0.01% | 876 |
|