Keeley-Teton Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.27M | Sell |
38,467
-435
| -1% | -$14.3K | 0.15% | 197 |
|
2024
Q4 | $1.82M | Sell |
38,902
-3,080
| -7% | -$144K | 0.21% | 158 |
|
2024
Q3 | $1.89M | Buy |
41,982
+12,907
| +44% | +$582K | 0.21% | 171 |
|
2024
Q2 | $1.43M | Sell |
29,075
-881
| -3% | -$43.3K | 0.18% | 183 |
|
2024
Q1 | $1.51M | Buy |
29,956
+3,384
| +13% | +$170K | 0.19% | 178 |
|
2023
Q4 | $1.45M | Sell |
26,572
-276
| -1% | -$15.1K | 0.19% | 171 |
|
2023
Q3 | $1.31M | Hold |
26,848
| – | – | 0.18% | 170 |
|
2023
Q2 | $1.6M | Sell |
26,848
-1,012
| -4% | -$60.2K | 0.2% | 160 |
|
2023
Q1 | $1.47M | Hold |
27,860
| – | – | 0.18% | 168 |
|
2022
Q4 | $1.23M | Hold |
27,860
| – | – | 0.15% | 183 |
|
2022
Q3 | $1.07M | Sell |
27,860
-2,638
| -9% | -$102K | 0.15% | 177 |
|
2022
Q2 | $1.31M | Sell |
30,498
-9,616
| -24% | -$412K | 0.16% | 179 |
|
2022
Q1 | $2.25M | Hold |
40,114
| – | – | 0.24% | 141 |
|
2021
Q4 | $2.43M | Buy |
40,114
+4,886
| +14% | +$296K | 0.26% | 134 |
|
2021
Q3 | $2.05M | Sell |
35,228
-206
| -0.6% | -$12K | 0.22% | 140 |
|
2021
Q2 | $2.17M | Sell |
35,434
-9,735
| -22% | -$596K | 0.23% | 136 |
|
2021
Q1 | $2.22M | Buy |
+45,169
| New | +$2.22M | 0.23% | 117 |
|