Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,341
| Closed | -$1.22M | – | 752 |
|
2023
Q4 | $1.22M | Sell |
22,341
-8,151
| -27% | -$446K | 0.03% | 566 |
|
2023
Q3 | $1.48M | Buy |
30,492
+4,316
| +16% | +$210K | 0.04% | 514 |
|
2023
Q2 | $1.56M | Buy |
26,176
+12,548
| +92% | +$746K | 0.04% | 505 |
|
2023
Q1 | $718K | Hold |
13,628
| – | – | 0.02% | 521 |
|
2022
Q4 | $603K | Sell |
13,628
-5,879
| -30% | -$260K | 0.02% | 544 |
|
2022
Q3 | $752K | Buy |
19,507
+256
| +1% | +$9.87K | 0.02% | 516 |
|
2022
Q2 | $824K | Sell |
19,251
-41
| -0.2% | -$1.76K | 0.02% | 498 |
|
2022
Q1 | $1.08M | Buy |
19,292
+9,267
| +92% | +$519K | 0.03% | 491 |
|
2021
Q4 | $607K | Buy |
10,025
+982
| +11% | +$59.5K | 0.01% | 549 |
|
2021
Q3 | $527K | Sell |
9,043
-2,765
| -23% | -$161K | 0.01% | 575 |
|
2021
Q2 | $723K | Sell |
11,808
-2,497
| -17% | -$153K | 0.02% | 546 |
|
2021
Q1 | $703K | Buy |
14,305
+1,670
| +13% | +$82.1K | 0.01% | 573 |
|
2020
Q4 | $402K | Buy |
+12,635
| New | +$402K | 0.01% | 603 |
|