Jacobs Levy Equity Management’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 | $3.59M | Buy |
+103,724
| New | +$3.59M | 0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-11,302
| Closed | -$692K | – | 1085 |
|
|
2021
Q2 | $692K | Sell |
11,302
-190,024
| -94% | -$11.6M | ﹤0.01% | 814 |
|
|
2021
Q1 | $9.89M | Buy |
201,326
+26,513
| +15% | +$1.3M | 0.08% | 296 |
|
|
2020
Q4 | $5.56M | Buy |
174,813
+3,420
| +2% | +$109K | 0.05% | 376 |
|
|
2020
Q3 | $3.84M | Sell |
171,393
-87,083
| -34% | -$1.95M | 0.04% | 401 |
|
|
2020
Q2 | $5.38M | Buy |
258,476
+60,306
| +30% | +$1.26M | 0.06% | 323 |
|
|
2020
Q1 | $4.14M | Buy |
+198,170
| New | +$4.14M | 0.05% | 327 |
|
|
2019
Q3 | – | Sell |
-124,544
| Closed | -$2.81M | – | 956 |
|
|
2019
Q2 | $2.81M | Buy |
124,544
+1,400
| +1% | +$31.6K | 0.04% | 468 |
|
|
2019
Q1 | $2.72M | Sell |
123,144
-3,300
| -3% | -$73K | 0.04% | 454 |
|
|
2018
Q4 | $2.56M | Buy |
126,444
+11,620
| +10% | +$236K | 0.05% | 405 |
|
|
2018
Q3 | $2.74M | Sell |
114,824
-56,302
| -33% | -$1.34M | 0.04% | 450 |
|
|
2018
Q2 | $4.08M | Buy |
171,126
+7,255
| +4% | +$173K | 0.06% | 350 |
|
|
2018
Q1 | $4.1M | Buy |
163,871
+38,180
| +30% | +$955K | 0.07% | 315 |
|
|
2017
Q4 | $3.06M | Sell |
125,691
-27,520
| -18% | -$670K | 0.05% | 374 |
|
|
2017
Q3 | $3.31M | Sell |
153,211
-20,671
| -12% | -$446K | 0.06% | 322 |
|
|
2017
Q2 | $3.31M | Sell |
173,882
-45,369
| -21% | -$863K | 0.07% | 315 |
|
|
2017
Q1 | $4.46M | Buy |
219,251
+5,700
| +3% | +$116K | 0.09% | 273 |
|
|
2016
Q4 | $3.41M | Sell |
213,551
-34,232
| -14% | -$546K | 0.07% | 313 |
|
|
2016
Q3 | $3.2M | Buy |
247,783
+5,800
| +2% | +$75K | 0.06% | 334 |
|
|
2016
Q2 | $2.95M | Sell |
241,983
-4,200
| -2% | -$51.1K | 0.06% | 354 |
|
|
2016
Q1 | $2.79M | Buy |
246,183
+71,909
| +41% | +$814K | 0.06% | 331 |
|
|
2015
Q4 | $2.03M | Hold |
174,274
| – | – | 0.04% | 343 |
|
|
2015
Q3 | $1.6M | Buy |
174,274
+143,363
| +464% | +$1.32M | 0.03% | 400 |
|
|
2015
Q2 | $362K | Buy |
30,911
+500
| +2% | +$5.86K | 0.01% | 620 |
|
|
2015
Q1 | $475K | Buy |
+30,411
| New | +$475K | 0.01% | 586 |
|
|
2014
Q2 | – | Sell |
-21,600
| Closed | -$272K | – | 877 |
|
|
2014
Q1 | $272K | Buy |
+21,600
| New | +$272K | ﹤0.01% | 774 |
|
|
2013
Q4 | – | Sell |
-115,860
| Closed | -$1.34M | – | 986 |
|
|
2013
Q3 | $1.34M | Buy |
115,860
+1,400
| +1% | +$16.2K | 0.02% | 476 |
|
|
2013
Q2 | $1.27M | Buy |
+114,460
| New | +$1.27M | 0.02% | 517 |
|