Capital Fund Management (CFM)’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 | $3.98M | Buy |
114,898
+36,753
| +47% | +$1.27M | 0.01% | 454 |
|
|
2025
Q1 | $2.58M | Buy |
78,145
+40,701
| +109% | +$1.34M | 0.01% | 503 |
|
|
2024
Q4 | $1.75M | Buy |
37,444
+4,189
| +13% | +$195K | ﹤0.01% | 595 |
|
|
2024
Q3 | $1.5M | Buy |
+33,255
| New | +$1.5M | ﹤0.01% | 552 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 795 |
|
|
2021
Q4 | – | Sell |
-17,224
| Closed | -$1M | – | 762 |
|
|
2021
Q3 | $1M | Buy |
+17,224
| New | +$1M | 0.01% | 424 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2021
Q1 | – | Sell |
-10,557
| Closed | -$336K | – | 717 |
|
|
2020
Q4 | $336K | Buy |
+10,557
| New | +$336K | ﹤0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$286K | – | 1003 |
|
|
2018
Q3 | $286K | Buy |
+12,000
| New | +$286K | ﹤0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-18,700
| Closed | -$455K | – | 1048 |
|
|
2017
Q4 | $455K | Buy |
+18,700
| New | +$455K | ﹤0.01% | 684 |
|
|
2017
Q3 | – | Sell |
-44,200
| Closed | -$841K | – | 943 |
|
|
2017
Q2 | $841K | Buy |
44,200
+5,900
| +15% | +$112K | 0.01% | 530 |
|
|
2017
Q1 | $778K | Buy |
+38,300
| New | +$778K | 0.01% | 600 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$159K | – | 992 |
|
|
2016
Q2 | $159K | Buy |
+13,100
| New | +$159K | ﹤0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$141K | – | 987 |
|
|
2015
Q4 | $141K | Buy |
+12,100
| New | +$141K | ﹤0.01% | 715 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$142K | – | 849 |
|
|
2014
Q3 | $142K | Buy |
+10,000
| New | +$142K | ﹤0.01% | 596 |
|
|
2013
Q3 | – | Sell |
-40,300
| Closed | -$446K | – | 873 |
|
|
2013
Q2 | $446K | Buy |
+40,300
| New | +$446K | 0.01% | 665 |
|