Man Group’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 | $3.89M | Buy |
59,122
+26,848
| +83% | +$1.71M | 0.01% | 1278 |
|
|
2025
Q4 | $1.47M | Sell |
32,274
-20,118
| -38% | -$850K | ﹤0.01% | 1561 |
|
|
2025
Q3 | $2.13M | Buy |
52,392
+10,871
| +26% | +$403K | ﹤0.01% | 1399 |
|
|
2025
Q2 | $1.44M | Buy |
+41,521
| New | +$1.35M | ﹤0.01% | 1523 |
|
|
2025
Q1 | – | Sell |
-133,482
| Closed | -$6.23M | – | 2284 |
|
|
2024
Q4 | $6.23M | Buy |
133,482
+14,680
| +12% | +$689K | 0.02% | 935 |
|
|
2024
Q3 | $5.36M | Buy |
118,802
+381
| +0.3% | +$16.9K | 0.02% | 1000 |
|
|
2024
Q2 | $5.83M | Buy |
118,421
+30,444
| +35% | +$1.43M | 0.02% | 941 |
|
|
2024
Q1 | $4.43M | Buy |
87,977
+14,862
| +20% | +$743K | 0.01% | 1040 |
|
|
2023
Q4 | $4M | Buy |
+73,115
| New | +$3.55M | 0.01% | 1045 |
|
|
2023
Q3 | – | Sell |
-161,659
| Closed | -$8.57M | – | 937 |
|
|
2023
Q2 | $9.61M | Buy |
+161,659
| New | +$8.34M | 0.03% | 635 |
|
|
2023
Q1 | – | Sell |
-120,192
| Closed | -$6.25M | – | 664 |
|
|
2022
Q4 | $5.32M | Buy |
120,192
+197
| +0.2% | +$8.66K | 0.02% | 806 |
|
|
2022
Q3 | $4.62M | Buy |
+119,995
| New | +$5.31M | 0.02% | 763 |
|
|
2022
Q2 | – | Sell |
-114,533
| Closed | -$5.67M | – | 750 |
|
|
2022
Q1 | $6.42M | Buy |
114,533
+10,241
| +10% | +$565K | 0.02% | 787 |
|
|
2021
Q4 | $6.31M | Buy |
104,292
+17,164
| +20% | +$982K | 0.02% | 790 |
|
|
2021
Q3 | $5.08M | Sell |
87,128
-33,633
| -28% | -$2.09M | 0.02% | 829 |
|
|
2021
Q2 | $7.39M | Sell |
120,761
-9,810
| -8% | -$528K | 0.03% | 720 |
|
|
2021
Q1 | $6.41M | Buy |
130,571
+60,161
| +85% | +$2.61M | 0.03% | 589 |
|
|
2020
Q4 | $2.24M | Buy |
70,410
+44,177
| +168% | +$1.29M | 0.01% | 1159 |
|
|
2020
Q3 | $589K | Buy |
26,233
+614
| +2% | +$14.5K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $534K | Sell |
25,619
-6,000
| -19% | -$136K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $660K | Sell |
31,619
-29,859
| -49% | -$732K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $1.67M | Sell |
61,478
-2,589
| -4% | -$63.9K | 0.01% | 1373 |
|
|
2019
Q3 | $1.5M | Sell |
64,067
-29,297
| -31% | -$644K | 0.01% | 1334 |
|
|
2019
Q2 | $2.1M | Sell |
93,364
-4,921
| -5% | -$108K | 0.01% | 1288 |
|
|
2019
Q1 | $2.17M | Sell |
98,285
-112,279
| -53% | -$2.48M | 0.01% | 1303 |
|
|
2018
Q4 | $4.27M | Buy |
210,564
+110,583
| +111% | +$2.29M | 0.02% | 852 |
|
|
2018
Q3 | $2.38M | Sell |
99,981
-156,200
| -61% | -$4.05M | 0.01% | 1350 |
|
|
2018
Q2 | $6.1M | Sell |
256,181
-618,945
| -71% | -$14.7M | 0.03% | 834 |
|
|
2018
Q1 | $21.9M | Buy |
+875,126
| New | +$21.1M | 0.1% | 208 |
|
Other funds holding KLIC
VPM
CCM
