First Trust 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 | $3.87M | Sell |
58,894
-15,839
| -21% | -$1.01M | ﹤0.01% | 1597 |
|
|
2025
Q4 | $3.4M | Sell |
74,733
-7,613
| -9% | -$322K | ﹤0.01% | 1619 |
|
|
2025
Q3 | $3.35M | Buy |
82,346
+4,773
| +6% | +$177K | ﹤0.01% | 1587 |
|
|
2025
Q2 | $2.68M | Buy |
77,573
+22,018
| +40% | +$716K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $1.83M | Buy |
55,555
+9,977
| +22% | +$409K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $2.13M | Sell |
45,578
-1,748
| -4% | -$82K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $2.14M | Buy |
47,326
+9,635
| +26% | +$426K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.85M | Buy |
37,691
+2,282
| +6% | +$107K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $1.78M | Buy |
35,409
+1,411
| +4% | +$70.6K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $1.86M | Sell |
33,998
-548
| -2% | -$26.6K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $1.68M | Buy |
34,546
+12,197
| +55% | +$647K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $1.33M | Sell |
22,349
-66,709
| -75% | -$3.44M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $4.69M | Buy |
89,058
+69,062
| +345% | +$3.59M | 0.01% | 1258 |
|
|
2022
Q4 | $885K | Sell |
19,996
-2,669
| -12% | -$117K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $873K | Sell |
22,665
-2,643
| -10% | -$117K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.08M | Sell |
25,308
-637
| -2% | -$31.6K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $1.45M | Buy |
25,945
+6,540
| +34% | +$361K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $1.18M | Buy |
19,405
+4,136
| +27% | +$237K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $890K | Sell |
15,269
-9,663
| -39% | -$602K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $1.53M | Buy |
24,932
+8,749
| +54% | +$471K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $795K | Sell |
16,183
-4,936
| -23% | -$214K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $672K | Sell |
21,119
-4,553
| -18% | -$133K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $575K | Buy |
25,672
+2,715
| +12% | +$64.1K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $478K | Buy |
22,957
+1,512
| +7% | +$34.2K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $448K | Buy |
21,445
+398
| +2% | +$9.76K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $572K | Sell |
21,047
-1,974
| -9% | -$48.7K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $541K | Buy |
23,021
+34
| +0.1% | +$747 | ﹤0.01% | 2089 |
|
|
2019
Q2 | $518K | Buy |
22,987
+7,165
| +45% | +$157K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $350K | Buy |
+15,822
| New | +$350K | ﹤0.01% | 2244 |
|
|
2018
Q3 | – | Sell |
-20,211
| Closed | -$481K | – | 2488 |
|
|
2018
Q2 | $481K | Sell |
20,211
-27,650
| -58% | -$656K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $1.2M | Buy |
+47,861
| New | +$1.15M | ﹤0.01% | 1720 |
|
|
2017
Q4 | – | Sell |
-26,953
| Closed | -$581K | – | 2426 |
|
|
2017
Q3 | $581K | Buy |
+26,953
| New | +$541K | ﹤0.01% | 2035 |
|
|
2016
Q2 | – | Sell |
-138,923
| Closed | -$1.57M | – | 2323 |
|
|
2016
Q1 | $1.57M | Sell |
138,923
-133,800
| -49% | -$1.46M | 0.01% | 1434 |
|
|
2015
Q4 | $3.18M | Buy |
272,723
+1,786
| +0.7% | +$19.4K | 0.01% | 1157 |
|
|
2015
Q3 | $2.49M | Buy |
270,937
+93,346
| +53% | +$961K | 0.01% | 1277 |
|
|
2015
Q2 | $2.08M | Sell |
177,591
-3,929
| -2% | -$54.6K | 0.01% | 1509 |
|
|
2015
Q1 | $2.84M | Buy |
181,520
+40,872
| +29% | +$635K | 0.01% | 1295 |
|
|
2014
Q4 | $2.03M | Sell |
140,648
-15,341
| -10% | -$212K | 0.01% | 1440 |
|
|
2014
Q3 | $2.22M | Sell |
155,989
-54,996
| -26% | -$788K | 0.01% | 1330 |
|
|
2014
Q2 | $3.01M | Sell |
210,985
-349,919
| -62% | -$4.8M | 0.01% | 1147 |
|
|
2014
Q1 | $7.07M | Buy |
560,904
+220,983
| +65% | +$2.62M | 0.03% | 822 |
|
|
2013
Q4 | $4.52M | Sell |
339,921
-5,059
| -1% | -$63.5K | 0.02% | 1005 |
|
|
2013
Q3 | $3.98M | Buy |
+344,980
| New | +$3.92M | 0.02% | 981 |
|
Other funds holding KLIC
VPM
CCM
