Capital International Investors’s Kulicke & Soffa KLIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $82.7M | Sell |
2,390,272
-1,769,231
| -43% | -$61.2M | 0.01% | 300 |
|
2025
Q1 | $137M | Sell |
4,159,503
-147,445
| -3% | -$4.86M | 0.03% | 249 |
|
2024
Q4 | $201M | Sell |
4,306,948
-392,432
| -8% | -$18.3M | 0.04% | 232 |
|
2024
Q3 | $212M | Hold |
4,699,380
| – | – | 0.04% | 225 |
|
2024
Q2 | $231M | Hold |
4,699,380
| – | – | 0.05% | 209 |
|
2024
Q1 | $236M | Hold |
4,699,380
| – | – | 0.05% | 217 |
|
2023
Q4 | $257M | Sell |
4,699,380
-1,693,587
| -26% | -$92.7M | 0.06% | 205 |
|
2023
Q3 | $311M | Buy |
6,392,967
+1,225
| +0% | +$59.6K | 0.08% | 193 |
|
2023
Q2 | $380M | Hold |
6,391,742
| – | – | 0.09% | 182 |
|
2023
Q1 | $337M | Buy |
6,391,742
+800
| +0% | +$42.2K | 0.09% | 189 |
|
2022
Q4 | $283M | Sell |
6,390,942
-349,824
| -5% | -$15.5M | 0.08% | 212 |
|
2022
Q3 | $260M | Sell |
6,740,766
-200,963
| -3% | -$7.74M | 0.08% | 216 |
|
2022
Q2 | $297M | Sell |
6,941,729
-218,719
| -3% | -$9.36M | 0.08% | 207 |
|
2022
Q1 | $401M | Sell |
7,160,448
-1,800
| -0% | -$101K | 0.09% | 196 |
|
2021
Q4 | $434M | Buy |
7,162,248
+962,656
| +16% | +$58.3M | 0.09% | 195 |
|
2021
Q3 | $361M | Buy |
6,199,592
+1,329,482
| +27% | +$77.5M | 0.08% | 206 |
|
2021
Q2 | $298M | Buy |
4,870,110
+3,119,047
| +178% | +$191M | 0.07% | 216 |
|
2021
Q1 | $86M | Buy |
1,751,063
+1,218,800
| +229% | +$59.9M | 0.02% | 304 |
|
2020
Q4 | $16.9M | Buy |
+532,263
| New | +$16.9M | ﹤0.01% | 394 |
|