LSV Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,142,608
| Closed | -$67.9M | – | 874 |
|
|
2023
Q2 | $67.9M | Sell |
1,142,608
-99,630
| -8% | -$5.92M | 0.15% | 188 |
|
|
2023
Q1 | $65.5M | Sell |
1,242,238
-347,808
| -22% | -$18.3M | 0.15% | 187 |
|
|
2022
Q4 | $70.4M | Buy |
1,590,046
+39,300
| +3% | +$1.74M | 0.16% | 179 |
|
|
2022
Q3 | $59.8M | Buy |
1,550,746
+200,200
| +15% | +$7.71M | 0.14% | 177 |
|
|
2022
Q2 | $57.8M | Buy |
1,350,546
+39,789
| +3% | +$1.7M | 0.13% | 194 |
|
|
2022
Q1 | $73.4M | Buy |
1,310,757
+248,408
| +23% | +$13.9M | 0.13% | 189 |
|
|
2021
Q4 | $64.3M | Buy |
1,062,349
+523,997
| +97% | +$31.7M | 0.11% | 208 |
|
|
2021
Q3 | $31.4M | Sell |
538,352
-15,000
| -3% | -$874K | 0.06% | 296 |
|
|
2021
Q2 | $33.9M | Buy |
553,352
+102,600
| +23% | +$6.28M | 0.06% | 293 |
|
|
2021
Q1 | $22.1M | Sell |
450,752
-11,400
| -2% | -$560K | 0.04% | 360 |
|
|
2020
Q4 | $14.7M | Sell |
462,152
-412,500
| -47% | -$13.1M | 0.03% | 417 |
|
|
2020
Q3 | $19.6M | Sell |
874,652
-25,900
| -3% | -$580K | 0.04% | 326 |
|
|
2020
Q2 | $18.8M | Sell |
900,552
-395,200
| -30% | -$8.23M | 0.04% | 346 |
|
|
2020
Q1 | $27M | Sell |
1,295,752
-134,848
| -9% | -$2.81M | 0.07% | 262 |
|
|
2019
Q4 | $38.9M | Sell |
1,430,600
-1,067,141
| -43% | -$29M | 0.06% | 288 |
|
|
2019
Q3 | $58.6M | Sell |
2,497,741
-946,994
| -27% | -$22.2M | 0.1% | 222 |
|
|
2019
Q2 | $77.7M | Sell |
3,444,735
-63,400
| -2% | -$1.43M | 0.13% | 192 |
|
|
2019
Q1 | $77.6M | Sell |
3,508,135
-10,700
| -0.3% | -$237K | 0.12% | 193 |
|
|
2018
Q4 | $71.3M | Sell |
3,518,835
-30,700
| -0.9% | -$622K | 0.13% | 185 |
|
|
2018
Q3 | $84.6M | Sell |
3,549,535
-9,800
| -0.3% | -$234K | 0.13% | 190 |
|
|
2018
Q2 | $84.8M | Buy |
3,559,335
+53,855
| +2% | +$1.28M | 0.13% | 191 |
|
|
2018
Q1 | $87.7M | Sell |
3,505,480
-82,400
| -2% | -$2.06M | 0.14% | 178 |
|
|
2017
Q4 | $87.3M | Buy |
3,587,880
+71,300
| +2% | +$1.74M | 0.14% | 179 |
|
|
2017
Q3 | $75.9M | Buy |
3,516,580
+297,054
| +9% | +$6.41M | 0.13% | 192 |
|
|
2017
Q2 | $61.2M | Sell |
3,219,526
-22,569
| -0.7% | -$429K | 0.11% | 199 |
|
|
2017
Q1 | $65.9M | Sell |
3,242,095
-112,200
| -3% | -$2.28M | 0.12% | 186 |
|
|
2016
Q4 | $53.5M | Sell |
3,354,295
-50,900
| -1% | -$812K | 0.1% | 211 |
|
|
2016
Q3 | $44M | Buy |
3,405,195
+590,500
| +21% | +$7.64M | 0.09% | 222 |
|
|
2016
Q2 | $34.3M | Buy |
2,814,695
+488,414
| +21% | +$5.94M | 0.07% | 246 |
|
|
2016
Q1 | $26.3M | Sell |
2,326,281
-12,300
| -0.5% | -$139K | 0.06% | 266 |
|
|
2015
Q4 | $27.3M | Sell |
2,338,581
-177,100
| -7% | -$2.07M | 0.06% | 250 |
|
|
2015
Q3 | $23.1M | Buy |
2,515,681
+36,800
| +1% | +$338K | 0.05% | 264 |
|
|
2015
Q2 | $29M | Buy |
2,478,881
+813,600
| +49% | +$9.53M | 0.06% | 230 |
|
|
2015
Q1 | $26M | Buy |
1,665,281
+387,290
| +30% | +$6.05M | 0.05% | 241 |
|
|
2014
Q4 | $18.5M | Buy |
1,277,991
+411,663
| +48% | +$5.95M | 0.04% | 287 |
|
|
2014
Q3 | $12.3M | Buy |
866,328
+268,100
| +45% | +$3.81M | 0.03% | 325 |
|
|
2014
Q2 | $8.53M | Buy |
598,228
+132,200
| +28% | +$1.89M | 0.02% | 383 |
|
|
2014
Q1 | $5.88M | Buy |
466,028
+51,328
| +12% | +$647K | 0.01% | 438 |
|
|
2013
Q4 | $5.52M | Buy |
414,700
+384,011
| +1,251% | +$5.11M | 0.01% | 451 |
|
|
2013
Q3 | $354K | Buy |
30,689
+27,989
| +1,037% | +$323K | ﹤0.01% | 769 |
|
|
2013
Q2 | $29K | Buy |
+2,700
| New | +$29K | ﹤0.01% | 863 |
|