Congress Asset Management’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 | – | Sell |
-139,903
| Closed | -$4.61M | – | 393 |
|
|
2025
Q1 | $4.61M | Sell |
139,903
-8,033
| -5% | -$265K | 0.03% | 231 |
|
|
2024
Q4 | $6.9M | Buy |
147,936
+12,496
| +9% | +$583K | 0.05% | 214 |
|
|
2024
Q3 | $6.11M | Sell |
135,440
-1,382
| -1% | -$62.4K | 0.04% | 214 |
|
|
2024
Q2 | $6.73M | Sell |
136,822
-1,705
| -1% | -$83.9K | 0.05% | 211 |
|
|
2024
Q1 | $6.97M | Buy |
138,527
+1,776
| +1% | +$89.4K | 0.05% | 210 |
|
|
2023
Q4 | $7.48M | Buy |
136,751
+312
| +0.2% | +$17.1K | 0.06% | 204 |
|
|
2023
Q3 | $6.64M | Sell |
136,439
-44,013
| -24% | -$2.14M | 0.06% | 196 |
|
|
2023
Q2 | $10.7M | Buy |
180,452
+1,758
| +1% | +$105K | 0.09% | 162 |
|
|
2023
Q1 | $9.42M | Buy |
178,694
+12,081
| +7% | +$637K | 0.09% | 169 |
|
|
2022
Q4 | $7.37M | Sell |
166,613
-2,637
| -2% | -$117K | 0.07% | 179 |
|
|
2022
Q3 | $6.52M | Buy |
169,250
+1,748
| +1% | +$67.3K | 0.07% | 183 |
|
|
2022
Q2 | $7.17M | Sell |
167,502
-3,135
| -2% | -$134K | 0.07% | 180 |
|
|
2022
Q1 | $9.56M | Buy |
170,637
+9,219
| +6% | +$516K | 0.08% | 170 |
|
|
2021
Q4 | $9.77M | Sell |
161,418
-6,817
| -4% | -$413K | 0.07% | 168 |
|
|
2021
Q3 | $9.81M | Buy |
168,235
+10,411
| +7% | +$607K | 0.08% | 162 |
|
|
2021
Q2 | $9.66M | Buy |
157,824
+24,112
| +18% | +$1.48M | 0.08% | 154 |
|
|
2021
Q1 | $6.57M | Buy |
133,712
+19,555
| +17% | +$960K | 0.06% | 185 |
|
|
2020
Q4 | $3.63M | Sell |
114,157
-1,200
| -1% | -$38.2K | 0.03% | 210 |
|
|
2020
Q3 | $2.58M | Sell |
115,357
-6,505
| -5% | -$146K | 0.03% | 216 |
|
|
2020
Q2 | $2.54M | Buy |
121,862
+2,925
| +2% | +$60.9K | 0.03% | 215 |
|
|
2020
Q1 | $2.48M | Sell |
118,937
-2,425
| -2% | -$50.6K | 0.04% | 198 |
|
|
2019
Q4 | $3.3M | Sell |
121,362
-35,425
| -23% | -$964K | 0.04% | 214 |
|
|
2019
Q3 | $3.68M | Sell |
156,787
-15,785
| -9% | -$371K | 0.05% | 208 |
|
|
2019
Q2 | $3.89M | Hold |
172,572
| – | – | 0.05% | 215 |
|
|
2019
Q1 | $3.82M | Sell |
172,572
-2,870
| -2% | -$63.5K | 0.05% | 213 |
|
|
2018
Q4 | $3.56M | Buy |
175,442
+6,803
| +4% | +$138K | 0.05% | 204 |
|
|
2018
Q3 | $4.02M | Buy |
168,639
+16,669
| +11% | +$397K | 0.05% | 218 |
|
|
2018
Q2 | $3.62M | Buy |
+151,970
| New | +$3.62M | 0.05% | 215 |
|