Capital Fund Management (CFM)’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 | $864K | Sell |
13,145
-45,236
| -77% | -$2.87M | 0.01% | 1735 |
|
|
2025
Q4 | $2.66M | Sell |
58,381
-17,364
| -23% | -$734K | 0.03% | 1552 |
|
|
2025
Q3 | $3.08M | Sell |
75,745
-39,153
| -34% | -$1.45M | 0.03% | 1546 |
|
|
2025
Q2 | $3.98M | Buy |
114,898
+36,753
| +47% | +$1.2M | 0.04% | 1283 |
|
|
2025
Q1 | $2.58M | Buy |
78,145
+40,701
| +109% | +$1.67M | 0.03% | 1312 |
|
|
2024
Q4 | $1.75M | Buy |
37,444
+4,189
| +13% | +$197K | 0.02% | 1547 |
|
|
2024
Q3 | $1.5M | Buy |
+33,255
| New | +$1.47M | 0.02% | 1561 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2021
Q4 | – | Sell |
-17,224
| Closed | -$985K | – | 1852 |
|
|
2021
Q3 | $1M | Buy |
+17,224
| New | +$1.07M | 0.03% | 1185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2021
Q1 | – | Sell |
-10,557
| Closed | -$458K | – | 1542 |
|
|
2020
Q4 | $336K | Buy |
+10,557
| New | +$307K | 0.01% | 1189 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$286K | – | 2117 |
|
|
2018
Q3 | $286K | Buy |
+12,000
| New | +$311K | ﹤0.01% | 1780 |
|
|
2018
Q1 | – | Sell |
-18,700
| Closed | -$455K | – | 2105 |
|
|
2017
Q4 | $455K | Buy |
+18,700
| New | +$446K | 0.01% | 1493 |
|
|
2017
Q3 | – | Sell |
-44,200
| Closed | -$841K | – | 1707 |
|
|
2017
Q2 | $841K | Buy |
44,200
+5,900
| +15% | +$124K | 0.01% | 965 |
|
|
2017
Q1 | $778K | Buy |
+38,300
| New | +$736K | 0.01% | 1000 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$159K | – | 1746 |
|
|
2016
Q2 | $159K | Buy |
+13,100
| New | +$152K | ﹤0.01% | 1459 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$141K | – | 1764 |
|
|
2015
Q4 | $141K | Buy |
+12,100
| New | +$132K | ﹤0.01% | 1475 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$142K | – | 1769 |
|
|
2014
Q3 | $142K | Buy |
+10,000
| New | +$143K | ﹤0.01% | 1471 |
|
|
2013
Q3 | – | Sell |
-40,300
| Closed | -$446K | – | 1813 |
|
|
2013
Q2 | $446K | Buy |
+40,300
| New | +$456K | 0.01% | 1028 |
|
Other funds holding KLIC
VPM
CCM
