Hodges Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,158
| Closed | -$4.31M | – | 226 |
|
|
2023
Q1 | $4.31M | Sell |
46,158
-37,687
| -45% | -$3.52M | 0.35% | 86 |
|
|
2022
Q4 | $3.71M | Buy |
83,845
+40,827
| +95% | +$1.81M | 0.32% | 87 |
|
|
2022
Q3 | $1.66M | Sell |
43,018
-49,090
| -53% | -$1.89M | 0.27% | 94 |
|
|
2022
Q2 | $3.94M | Sell |
92,108
-29,964
| -25% | -$1.28M | 0.4% | 77 |
|
|
2022
Q1 | $6.84M | Buy |
122,072
+10,659
| +10% | +$597K | 0.54% | 67 |
|
|
2021
Q4 | $6.75M | Buy |
111,413
+29,911
| +37% | +$1.81M | 0.49% | 72 |
|
|
2021
Q3 | $4.75M | Buy |
81,502
+26,238
| +47% | +$1.53M | 0.35% | 87 |
|
|
2021
Q2 | $3.38M | Sell |
55,264
-1,382
| -2% | -$84.6K | 0.38% | 88 |
|
|
2021
Q1 | $2.78M | Sell |
56,646
-26,346
| -32% | -$1.29M | 0.38% | 86 |
|
|
2020
Q4 | $2.64M | Sell |
82,992
-68,472
| -45% | -$2.18M | 0.42% | 77 |
|
|
2020
Q3 | $3.39M | Buy |
151,464
+3,664
| +2% | +$82.1K | 0.66% | 55 |
|
|
2020
Q2 | $3.08M | Buy |
+147,800
| New | +$3.08M | 0.63% | 61 |
|
|
2019
Q2 | – | Sell |
-9,990
| Closed | -$221K | – | 226 |
|
|
2019
Q1 | $221K | Buy |
+9,990
| New | +$221K | 0.02% | 212 |
|
|
2015
Q1 | – | Sell |
-289,400
| Closed | -$4.19M | – | 300 |
|
|
2014
Q4 | $4.19M | Sell |
289,400
-225,180
| -44% | -$3.26M | 0.17% | 122 |
|
|
2014
Q3 | $7.32M | Buy |
514,580
+380
| +0.1% | +$5.41K | 0.3% | 113 |
|
|
2014
Q2 | $7.33M | Sell |
514,200
-101,960
| -17% | -$1.45M | 0.34% | 111 |
|
|
2014
Q1 | $7.77M | Sell |
616,160
-3,115
| -0.5% | -$39.3K | 0.46% | 93 |
|
|
2013
Q4 | $8.24M | Buy |
619,275
+51,830
| +9% | +$689K | 0.59% | 81 |
|
|
2013
Q3 | $6.55M | Buy |
567,445
+52,080
| +10% | +$602K | 0.57% | 78 |
|
|
2013
Q2 | $5.7M | Buy |
+515,365
| New | +$5.7M | 0.6% | 70 |
|