KeyBank National Association’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 | – | Sell |
-4,796
| Closed | -$219K | – | 1272 |
|
|
2025
Q4 | $219K | Sell |
4,796
-5,146
| -52% | -$217K | ﹤0.01% | 1128 |
|
|
2025
Q3 | $404K | Sell |
9,942
-1,625
| -14% | -$60.2K | ﹤0.01% | 880 |
|
|
2025
Q2 | $400K | Sell |
11,567
-2,237
| -16% | -$72.7K | ﹤0.01% | 861 |
|
|
2025
Q1 | $455K | Buy |
13,804
+3,509
| +34% | +$144K | ﹤0.01% | 795 |
|
|
2024
Q4 | $480K | Sell |
10,295
-655
| -6% | -$30.7K | ﹤0.01% | 798 |
|
|
2024
Q3 | $494K | Sell |
10,950
-193
| -2% | -$8.54K | ﹤0.01% | 774 |
|
|
2024
Q2 | $548K | Buy |
11,143
+175
| +2% | +$8.23K | ﹤0.01% | 713 |
|
|
2024
Q1 | $552K | Sell |
10,968
-309
| -3% | -$15.5K | ﹤0.01% | 714 |
|
|
2023
Q4 | $617K | Sell |
11,277
-165
| -1% | -$8.01K | ﹤0.01% | 675 |
|
|
2023
Q3 | $556K | Sell |
11,442
-225
| -2% | -$11.9K | ﹤0.01% | 655 |
|
|
2023
Q2 | $694K | Hold |
11,667
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $615K | Sell |
11,667
-505
| -4% | -$26.3K | ﹤0.01% | 619 |
|
|
2022
Q4 | $539K | Buy |
12,172
+1,795
| +17% | +$78.9K | ﹤0.01% | 663 |
|
|
2022
Q3 | $400K | Sell |
10,377
-699
| -6% | -$30.9K | ﹤0.01% | 738 |
|
|
2022
Q2 | $474K | Buy |
11,076
+1,075
| +11% | +$53.2K | ﹤0.01% | 685 |
|
|
2022
Q1 | $560K | Sell |
10,001
-2,318
| -19% | -$128K | ﹤0.01% | 683 |
|
|
2021
Q4 | $746K | Buy |
+12,319
| New | +$705K | ﹤0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-16,567
| Closed | -$193K | – | 1127 |
|
|
2015
Q4 | $193K | Sell |
16,567
-455
| -3% | -$4.95K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $156K | Sell |
17,022
-12,639
| -43% | -$130K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $347K | Sell |
29,661
-9,669
| -25% | -$134K | ﹤0.01% | 961 |
|
|
2015
Q1 | $615K | Sell |
39,330
-3,855
| -9% | -$59.9K | ﹤0.01% | 785 |
|
|
2014
Q4 | $624K | Sell |
43,185
-869
| -2% | -$12K | ﹤0.01% | 781 |
|
|
2014
Q3 | $627K | Sell |
44,054
-1,051
| -2% | -$15.1K | ﹤0.01% | 792 |
|
|
2014
Q2 | $643K | Sell |
45,105
-50
| -0.1% | -$685 | ﹤0.01% | 817 |
|
|
2014
Q1 | $569K | Buy |
45,155
+28,775
| +176% | +$342K | ﹤0.01% | 853 |
|
|
2013
Q4 | $218K | Buy |
+16,380
| New | +$206K | ﹤0.01% | 1169 |
|
Other funds holding KLIC
VPM
CCM
