Envestnet 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
$7.11M Buy
205,480
+38,833
+23% +$1.34M ﹤0.01% 1964
2025
Q1
$5.5M Buy
166,647
+996
+0.6% +$32.8K ﹤0.01% 2059
2024
Q4
$7.73M Buy
165,651
+15,156
+10% +$707K ﹤0.01% 1809
2024
Q3
$6.79M Buy
150,495
+11,934
+9% +$539K ﹤0.01% 1903
2024
Q2
$6.82M Sell
138,561
-114,097
-45% -$5.61M ﹤0.01% 1810
2024
Q1
$12.7M Sell
252,658
-7,009
-3% -$353K ﹤0.01% 1380
2023
Q4
$14.2M Buy
259,667
+9,460
+4% +$518K 0.01% 1230
2023
Q3
$12.2M Buy
250,207
+47,903
+24% +$2.33M 0.01% 1250
2023
Q2
$12M Buy
202,304
+8,868
+5% +$527K 0.01% 1180
2023
Q1
$10.2M Buy
193,436
+30,992
+19% +$1.63M ﹤0.01% 1232
2022
Q4
$7.19M Buy
162,444
+13,496
+9% +$597K ﹤0.01% 1381
2022
Q3
$5.74M Sell
148,948
-828
-0.6% -$31.9K ﹤0.01% 1451
2022
Q2
$6.41M Buy
149,776
+10,124
+7% +$433K ﹤0.01% 1381
2022
Q1
$7.82M Buy
139,652
+45,990
+49% +$2.58M ﹤0.01% 1354
2021
Q4
$5.67M Buy
93,662
+42,423
+83% +$2.57M ﹤0.01% 1527
2021
Q3
$2.99M Buy
51,239
+17,584
+52% +$1.02M ﹤0.01% 1840
2021
Q2
$2.06M Buy
33,655
+29,091
+637% +$1.78M ﹤0.01% 2034
2021
Q1
$224K Sell
4,564
-7,475
-62% -$367K ﹤0.01% 3288
2020
Q4
$383K Sell
12,039
-9,365
-44% -$298K ﹤0.01% 2792
2020
Q3
$479K Sell
21,404
-1,823
-8% -$40.8K ﹤0.01% 2487
2020
Q2
$484K Sell
23,227
-2,594
-10% -$54.1K ﹤0.01% 2447
2020
Q1
$539K Sell
25,821
-6,269
-20% -$131K ﹤0.01% 2187
2019
Q4
$873K Buy
32,090
+1,381
+4% +$37.6K ﹤0.01% 2110
2019
Q3
$721K Buy
30,709
+2,632
+9% +$61.8K ﹤0.01% 2158
2019
Q2
$633K Sell
28,077
-6,746
-19% -$152K ﹤0.01% 2242
2019
Q1
$770K Buy
34,823
+68
+0.2% +$1.5K ﹤0.01% 2051
2018
Q4
$704K Buy
+34,755
New +$704K ﹤0.01% 1942
2018
Q3
Sell
-5,146
Closed -$123K 1968
2018
Q2
$123K Sell
5,146
-3,881
-43% -$92.8K ﹤0.01% 1911
2018
Q1
$226K Sell
9,027
-1,380
-13% -$34.6K ﹤0.01% 1526
2017
Q4
$253K Buy
10,407
+1,328
+15% +$32.3K ﹤0.01% 1740
2017
Q3
$195K Buy
9,079
+2,731
+43% +$58.7K ﹤0.01% 1850
2017
Q2
$121K Sell
6,348
-2,088
-25% -$39.8K ﹤0.01% 2068
2017
Q1
$172K Buy
8,436
+802
+11% +$16.4K ﹤0.01% 1983
2016
Q4
$123K Buy
7,634
+1,482
+24% +$23.9K ﹤0.01% 2091
2016
Q3
$80K Sell
6,152
-2,298
-27% -$29.9K ﹤0.01% 2419
2016
Q2
$103K Buy
8,450
+522
+7% +$6.36K ﹤0.01% 2422
2016
Q1
$90K Buy
7,928
+353
+5% +$4.01K ﹤0.01% 2454
2015
Q4
$88K Buy
7,575
+502
+7% +$5.83K ﹤0.01% 2426
2015
Q3
$65K Buy
+7,073
New +$65K ﹤0.01% 2532