Guggenheim Capital’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 | $1.51M | Sell |
22,905
-2,121
| -8% | -$135K | 0.01% | 812 |
|
|
2025
Q4 | $1.14M | Sell |
25,026
-3,242
| -11% | -$137K | 0.01% | 881 |
|
|
2025
Q3 | $1.15M | Sell |
28,268
-1,044
| -4% | -$38.7K | 0.01% | 874 |
|
|
2025
Q2 | $1.01M | Buy |
29,312
+1,727
| +6% | +$56.2K | 0.01% | 884 |
|
|
2025
Q1 | $910K | Buy |
27,585
+15,149
| +122% | +$622K | 0.01% | 918 |
|
|
2024
Q4 | $580K | Sell |
12,436
-32,205
| -72% | -$1.51M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $2.01M | Buy |
44,641
+4,603
| +11% | +$204K | 0.01% | 818 |
|
|
2024
Q2 | $1.97M | Buy |
40,038
+13,678
| +52% | +$643K | 0.01% | 819 |
|
|
2024
Q1 | $1.33M | Buy |
26,360
+2,787
| +12% | +$139K | 0.01% | 1064 |
|
|
2023
Q4 | $1.29M | Buy |
23,573
+2,248
| +11% | +$109K | 0.01% | 1038 |
|
|
2023
Q3 | $1.04M | Buy |
21,325
+1,783
| +9% | +$94.5K | 0.01% | 1099 |
|
|
2023
Q2 | $1.16M | Buy |
19,542
+12,305
| +170% | +$635K | 0.01% | 1094 |
|
|
2023
Q1 | $381K | Sell |
7,237
-2,472
| -25% | -$129K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $430K | Buy |
9,709
+4,124
| +74% | +$181K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $215K | Sell |
5,585
-4,707
| -46% | -$208K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $441K | Buy |
10,292
+3,585
| +53% | +$178K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $376K | Buy |
6,707
+468
| +8% | +$25.8K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $378K | Sell |
6,239
-5,698
| -48% | -$326K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $696K | Buy |
11,937
+1,446
| +14% | +$90K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $642K | Sell |
10,491
-4,373
| -29% | -$235K | ﹤0.01% | 1726 |
|
|
2021
Q1 | $730K | Buy |
14,864
+278
| +2% | +$12.1K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $464K | Buy |
14,586
+59
| +0.4% | +$1.72K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $325K | Buy |
+14,527
| New | +$343K | ﹤0.01% | 1604 |
|
|
2019
Q4 | – | Sell |
-30,764
| Closed | -$722K | – | 2114 |
|
|
2019
Q3 | $722K | Buy |
30,764
+19,465
| +172% | +$428K | 0.01% | 1465 |
|
|
2019
Q2 | $255K | Sell |
11,299
-5,286
| -32% | -$116K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $367K | Buy |
+16,585
| New | +$367K | ﹤0.01% | 1822 |
|
|
2018
Q4 | – | Sell |
-26,913
| Closed | -$642K | – | 2270 |
|
|
2018
Q3 | $642K | Sell |
26,913
-56,018
| -68% | -$1.45M | ﹤0.01% | 1841 |
|
|
2018
Q2 | $1.98M | Sell |
82,931
-96,562
| -54% | -$2.29M | 0.01% | 1264 |
|
|
2018
Q1 | $4.49M | Buy |
179,493
+72,605
| +68% | +$1.75M | 0.01% | 1076 |
|
|
2017
Q4 | $2.6M | Buy |
106,888
+93,242
| +683% | +$2.22M | 0.01% | 1469 |
|
|
2017
Q3 | $294K | Buy |
+13,646
| New | +$274K | ﹤0.01% | 2557 |
|
|
2016
Q4 | – | Sell |
-59,481
| Closed | -$769K | – | 2939 |
|
|
2016
Q3 | $769K | Buy |
59,481
+56
| +0.1% | +$702 | ﹤0.01% | 2221 |
|
|
2016
Q2 | $723K | Buy |
59,425
+1,394
| +2% | +$16.2K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $657K | Buy |
58,031
+12,127
| +26% | +$132K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $536K | Buy |
+45,904
| New | +$500K | ﹤0.01% | 2422 |
|
|
2014
Q4 | – | Sell |
-51,759
| Closed | -$737K | – | 3066 |
|
|
2014
Q3 | $737K | Sell |
51,759
-1,040
| -2% | -$14.9K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $753K | Sell |
52,799
-6,995
| -12% | -$95.9K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $754K | Sell |
59,794
-805
| -1% | -$9.56K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $806K | Sell |
60,599
-63,739
| -51% | -$800K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $1.44M | Buy |
124,338
+17,327
| +16% | +$197K | 0.01% | 1857 |
|
|
2013
Q2 | $1.18M | Buy |
+107,011
| New | +$1.21M | 0.01% | 1917 |
|
Other funds holding KLIC
VPM
CCM
