Kovitz Investment Group Partners’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-111,525
| Closed | -$4.53M | – | 929 |
|
|
2025
Q3 | $4.53M | Buy |
111,525
+12,437
| +13% | +$461K | 0.02% | 485 |
|
|
2025
Q2 | $3.43M | Sell |
99,088
-394
| -0.4% | -$12.8K | 0.01% | 510 |
|
|
2025
Q1 | $3.28M | Buy |
99,482
+10,664
| +12% | +$438K | 0.02% | 484 |
|
|
2024
Q4 | $4.14M | Buy |
88,818
+106
| +0.1% | +$4.97K | 0.02% | 436 |
|
|
2024
Q3 | $3.98M | Buy |
88,712
+19,279
| +28% | +$853K | 0.03% | 378 |
|
|
2024
Q2 | $3.42M | Buy |
69,433
+688
| +1% | +$32.4K | 0.03% | 350 |
|
|
2024
Q1 | $3.46M | Sell |
68,745
-717
| -1% | -$35.9K | 0.04% | 244 |
|
|
2023
Q4 | $3.8M | Sell |
69,462
-841
| -1% | -$40.8K | 0.06% | 189 |
|
|
2023
Q3 | $3.42M | Sell |
70,303
-2,544
| -3% | -$135K | 0.06% | 188 |
|
|
2023
Q2 | $4.33M | Sell |
72,847
-2,176
| -3% | -$112K | 0.06% | 169 |
|
|
2023
Q1 | $3.95M | Sell |
75,023
-2,120
| -3% | -$110K | 0.07% | 177 |
|
|
2022
Q4 | $3.41M | Buy |
77,143
+495
| +0.6% | +$21.8K | 0.07% | 193 |
|
|
2022
Q3 | $2.95M | Sell |
76,648
-644
| -0.8% | -$28.5K | 0.07% | 194 |
|
|
2022
Q2 | $3.31M | Sell |
77,292
-1,314
| -2% | -$65.1K | 0.07% | 199 |
|
|
2022
Q1 | $4.4M | Sell |
78,606
-16,579
| -17% | -$915K | 0.08% | 179 |
|
|
2021
Q4 | $3.03M | Buy |
95,185
+18,545
| +24% | +$1.06M | 0.07% | 173 |
|
|
2021
Q3 | $4.47M | Sell |
76,640
-2,152
| -3% | -$134K | 0.09% | 160 |
|
|
2021
Q2 | $4.82M | Sell |
78,792
-1,741
| -2% | -$93.7K | 0.1% | 158 |
|
|
2021
Q1 | $3.96M | Sell |
80,533
-14,651
| -15% | -$636K | 0.09% | 156 |
|
|
2020
Q4 | $3.03M | Sell |
95,184
-1,205
| -1% | -$35.1K | 0.07% | 169 |
|
|
2020
Q3 | $2.16M | Buy |
96,389
+316
| +0.3% | +$7.46K | 0.06% | 192 |
|
|
2020
Q2 | $2M | Sell |
96,073
-1,600
| -2% | -$36.2K | 0.06% | 184 |
|
|
2020
Q1 | $2.04M | Sell |
97,673
-2,257
| -2% | -$55.3K | 0.07% | 173 |
|
|
2019
Q4 | $2.72M | Buy |
99,930
+6,461
| +7% | +$159K | 0.08% | 171 |
|
|
2019
Q3 | $2.19M | Buy |
93,469
+2,249
| +2% | +$49.4K | 0.07% | 187 |
|
|
2019
Q2 | $2.06M | Buy |
91,220
+336
| +0.4% | +$7.38K | 0.07% | 193 |
|
|
2019
Q1 | $2.01M | Buy |
90,884
+8,506
| +10% | +$188K | 0.06% | 194 |
|
|
2018
Q4 | $1.67M | Buy |
+82,378
| New | +$1.71M | 0.07% | 154 |
|
Other funds holding KLIC
CCM
