Citadel Advisors’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 | $5.18M | Sell |
78,815
-94,371
| -54% | -$6M | ﹤0.01% | 4278 |
|
|
2025
Q4 | $7.89M | Sell |
173,186
-142,833
| -45% | -$6.03M | 0.01% | 3579 |
|
|
2025
Q3 | $12.8M | Buy |
316,019
+142,122
| +82% | +$5.27M | 0.01% | 2899 |
|
|
2025
Q2 | $6.02M | Buy |
173,897
+160,088
| +1,159% | +$5.21M | 0.01% | 3800 |
|
|
2025
Q1 | $455K | Sell |
13,809
-82,607
| -86% | -$3.39M | ﹤0.01% | 8681 |
|
|
2024
Q4 | $4.5M | Sell |
96,416
-459,256
| -83% | -$21.5M | ﹤0.01% | 4128 |
|
|
2024
Q3 | $25.1M | Buy |
555,672
+380,154
| +217% | +$16.8M | 0.03% | 1822 |
|
|
2024
Q2 | $8.63M | Sell |
175,518
-376,052
| -68% | -$17.7M | 0.01% | 2965 |
|
|
2024
Q1 | $27.7M | Sell |
551,570
-207,547
| -27% | -$10.4M | 0.03% | 1744 |
|
|
2023
Q4 | $41.5M | Buy |
759,117
+43,750
| +6% | +$2.12M | 0.04% | 1329 |
|
|
2023
Q3 | $34.8M | Sell |
715,367
-105,400
| -13% | -$5.59M | 0.04% | 1380 |
|
|
2023
Q2 | $48.8M | Buy |
820,767
+315,538
| +62% | +$16.3M | 0.05% | 1075 |
|
|
2023
Q1 | $26.6M | Buy |
505,229
+422,512
| +511% | +$22M | 0.03% | 1643 |
|
|
2022
Q4 | $3.66M | Buy |
+82,717
| New | +$3.64M | ﹤0.01% | 4408 |
|
|
2022
Q3 | – | Sell |
-74,412
| Closed | -$3.29M | – | 13265 |
|
|
2022
Q2 | $3.19M | Buy |
74,412
+27,624
| +59% | +$1.37M | ﹤0.01% | 4651 |
|
|
2022
Q1 | $2.62M | Sell |
46,788
-78,400
| -63% | -$4.33M | ﹤0.01% | 5485 |
|
|
2021
Q4 | $7.58M | Buy |
125,188
+23,282
| +23% | +$1.33M | 0.01% | 3554 |
|
|
2021
Q3 | $5.94M | Buy |
101,906
+76,111
| +295% | +$4.74M | 0.01% | 3980 |
|
|
2021
Q2 | $1.58M | Sell |
25,795
-45,768
| -64% | -$2.46M | ﹤0.01% | 7196 |
|
|
2021
Q1 | $3.51M | Sell |
71,563
-38,201
| -35% | -$1.66M | ﹤0.01% | 5061 |
|
|
2020
Q4 | $3.49M | Buy |
109,764
+72,692
| +196% | +$2.12M | ﹤0.01% | 4322 |
|
|
2020
Q3 | $831K | Sell |
37,072
-107,321
| -74% | -$2.54M | ﹤0.01% | 6370 |
|
|
2020
Q2 | $3.01M | Buy |
+144,393
| New | +$3.27M | ﹤0.01% | 3866 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9938 |
|
|
2019
Q4 | – | Sell |
-10,194
| Closed | -$251K | – | 9479 |
|
|
2019
Q3 | $239K | Sell |
10,194
-14,761
| -59% | -$324K | ﹤0.01% | 7901 |
|
|
2019
Q2 | $563K | Sell |
24,955
-2,680
| -10% | -$58.9K | ﹤0.01% | 6636 |
|
|
2019
Q1 | $611K | Buy |
+27,635
| New | +$611K | ﹤0.01% | 6446 |
|
|
2018
Q4 | – | Sell |
-85,202
| Closed | -$1.76M | – | 9526 |
|
|
2018
Q3 | $2.03M | Buy |
85,202
+10,700
| +14% | +$278K | ﹤0.01% | 4383 |
|
|
2018
Q2 | $1.77M | Buy |
74,502
+2,878
| +4% | +$68.3K | ﹤0.01% | 4292 |
|
|
2018
Q1 | $1.79M | Sell |
71,624
-102,564
| -59% | -$2.47M | ﹤0.01% | 3904 |
|
|
2017
Q4 | $4.24M | Sell |
174,188
-3,508
| -2% | -$83.6K | 0.01% | 2675 |
|
|
2017
Q3 | $3.83M | Buy |
177,696
+156,894
| +754% | +$3.15M | 0.01% | 2596 |
|
|
2017
Q2 | $396K | Buy |
20,802
+10,827
| +109% | +$228K | ﹤0.01% | 5470 |
|
|
2017
Q1 | $203K | Sell |
9,975
-33,287
| -77% | -$640K | ﹤0.01% | 6504 |
|
|
2016
Q4 | $690K | Buy |
43,262
+11,893
| +38% | +$173K | ﹤0.01% | 4401 |
|
|
2016
Q3 | $406K | Buy |
31,369
+14,019
| +81% | +$176K | ﹤0.01% | 5180 |
|
|
2016
Q2 | $211K | Buy |
+17,350
| New | +$202K | ﹤0.01% | 5762 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7413 |
|
|
2015
Q4 | – | Sell |
-50,134
| Closed | -$546K | – | 8970 |
|
|
2015
Q3 | $460K | Sell |
50,134
-3,342
| -6% | -$34.4K | ﹤0.01% | 4918 |
|
|
2015
Q2 | $626K | Sell |
53,476
-57,720
| -52% | -$802K | ﹤0.01% | 4629 |
|
|
2015
Q1 | $1.74M | Sell |
111,196
-16,711
| -13% | -$260K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $1.85M | Sell |
127,907
-5,029
| -4% | -$69.6K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $1.89M | Buy |
132,936
+6,521
| +5% | +$93.5K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $1.8M | Buy |
126,415
+35,042
| +38% | +$480K | ﹤0.01% | 2828 |
|
|
2014
Q1 | $1.15M | Buy |
91,373
+61,997
| +211% | +$736K | ﹤0.01% | 3253 |
|
|
2013
Q4 | $391K | Sell |
29,376
-184,228
| -86% | -$2.31M | ﹤0.01% | 4296 |
|
|
2013
Q3 | $2.47M | Sell |
213,604
-367,537
| -63% | -$4.18M | 0.01% | 2212 |
|
|
2013
Q2 | $6.43M | Buy |
+581,141
| New | +$6.57M | 0.02% | 1348 |
|
Other funds holding KLIC
VPM
CCM
