FRM
Fox Run Management’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,488
| Closed | -$769K | – | 1069 |
|
|
2024
Q4 | $769K | Buy |
+16,488
| New | +$769K | 0.14% | 265 |
|
|
2023
Q2 | – | Sell |
-6,818
| Closed | -$359K | – | 827 |
|
|
2023
Q1 | $359K | Buy |
+6,818
| New | +$359K | 0.12% | 347 |
|
|
2021
Q1 | – | Sell |
-7,602
| Closed | -$242K | – | 269 |
|
|
2020
Q4 | $242K | Buy |
+7,602
| New | +$242K | 0.49% | 101 |
|
|
2020
Q3 | – | Sell |
-11,381
| Closed | -$237K | – | 256 |
|
|
2020
Q2 | $237K | Buy |
+11,381
| New | +$237K | 0.31% | 167 |
|
|
2018
Q4 | – | Sell |
-10,891
| Closed | -$260K | – | 618 |
|
|
2018
Q3 | $260K | Buy |
+10,891
| New | +$260K | 0.11% | 395 |
|
|
2018
Q1 | – | Sell |
-10,798
| Closed | -$263K | – | 820 |
|
|
2017
Q4 | $263K | Buy |
+10,798
| New | +$263K | 0.08% | 500 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$304K | – | 774 |
|
|
2017
Q2 | $304K | Sell |
16,000
-12,200
| -43% | -$232K | 0.11% | 410 |
|
|
2017
Q1 | $573K | Buy |
+28,200
| New | +$573K | 0.23% | 140 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$146K | – | 587 |
|
|
2016
Q3 | $146K | Buy |
+11,300
| New | +$146K | 0.09% | 430 |
|
|
2016
Q2 | – | Sell |
-15,200
| Closed | -$172K | – | 598 |
|
|
2016
Q1 | $172K | Buy |
+15,200
| New | +$172K | 0.12% | 352 |
|