GSA Capital Partners’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 |
-17,638
| Closed | -$582K | – | 1950 |
|
2025
Q1 | $582K | Sell |
17,638
-5,138
| -23% | -$170K | 0.05% | 690 |
|
2024
Q4 | $1.06M | Buy |
22,776
+17,907
| +368% | +$836K | 0.08% | 370 |
|
2024
Q3 | $220K | Sell |
4,869
-13,558
| -74% | -$613K | 0.02% | 1377 |
|
2024
Q2 | $906K | Buy |
+18,427
| New | +$906K | 0.06% | 568 |
|
2023
Q3 | – | Sell |
-12,732
| Closed | -$757K | – | 1717 |
|
2023
Q2 | $757K | Buy |
+12,732
| New | +$757K | 0.08% | 470 |
|
2022
Q1 | – | Sell |
-22,099
| Closed | -$1.34M | – | 1621 |
|
2021
Q4 | $1.34M | Sell |
22,099
-42,932
| -66% | -$2.6M | 0.17% | 101 |
|
2021
Q3 | $3.79M | Buy |
65,031
+54,696
| +529% | +$3.19M | 0.39% | 11 |
|
2021
Q2 | $633K | Buy |
10,335
+1,331
| +15% | +$81.5K | 0.07% | 481 |
|
2021
Q1 | $442K | Sell |
9,004
-16,955
| -65% | -$832K | 0.07% | 420 |
|
2020
Q4 | $826K | Buy |
25,959
+16,512
| +175% | +$525K | 0.14% | 188 |
|
2020
Q3 | $212K | Sell |
9,447
-2,128
| -18% | -$47.8K | 0.04% | 965 |
|
2020
Q2 | $241K | Buy |
+11,575
| New | +$241K | 0.13% | 254 |
|
2020
Q1 | – | Sell |
-31,129
| Closed | -$847K | – | 1308 |
|
2019
Q4 | $847K | Buy |
31,129
+15,901
| +104% | +$433K | 0.1% | 294 |
|
2019
Q3 | $358K | Buy |
+15,228
| New | +$358K | 0.05% | 769 |
|
2019
Q2 | – | Sell |
-41,347
| Closed | -$914K | – | 1587 |
|
2019
Q1 | $914K | Sell |
41,347
-7,327
| -15% | -$162K | 0.09% | 333 |
|
2018
Q4 | $987K | Sell |
48,674
-22,622
| -32% | -$459K | 0.11% | 226 |
|
2018
Q3 | $1.7M | Buy |
71,296
+11,425
| +19% | +$272K | 0.09% | 331 |
|
2018
Q2 | $1.43M | Sell |
59,871
-32,529
| -35% | -$775K | 0.07% | 491 |
|
2018
Q1 | $2.31M | Sell |
92,400
-54,872
| -37% | -$1.37M | 0.12% | 209 |
|
2017
Q4 | $3.58M | Buy |
147,272
+69,512
| +89% | +$1.69M | 0.22% | 50 |
|
2017
Q3 | $1.68M | Sell |
77,760
-49,664
| -39% | -$1.07M | 0.11% | 216 |
|
2017
Q2 | $2.42M | Sell |
127,424
-29,436
| -19% | -$560K | 0.16% | 103 |
|
2017
Q1 | $3.19M | Buy |
156,860
+84,926
| +118% | +$1.73M | 0.17% | 90 |
|
2016
Q4 | $1.15M | Sell |
71,934
-2,368
| -3% | -$37.8K | 0.07% | 487 |
|
2016
Q3 | $961K | Buy |
74,302
+58,185
| +361% | +$753K | 0.05% | 635 |
|
2016
Q2 | $196K | Buy |
+16,117
| New | +$196K | 0.01% | 1576 |
|
2015
Q3 | – | Sell |
-33,025
| Closed | -$387K | – | 1893 |
|
2015
Q2 | $387K | Sell |
33,025
-49,517
| -60% | -$580K | 0.01% | 1487 |
|
2015
Q1 | $1.29M | Buy |
+82,542
| New | +$1.29M | 0.05% | 662 |
|
2014
Q1 | – | Sell |
-21,473
| Closed | -$286K | – | 1686 |
|
2013
Q4 | $286K | Sell |
21,473
-24,671
| -53% | -$329K | 0.02% | 1233 |
|
2013
Q3 | $533K | Buy |
46,144
+28,144
| +156% | +$325K | 0.04% | 742 |
|
2013
Q2 | $199K | Buy |
+18,000
| New | +$199K | 0.02% | 1093 |
|