Miller Howard Investments’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,394
| Closed | -$379K | – | 168 |
|
2024
Q3 | $379K | Buy |
+8,394
| New | +$379K | 0.01% | 174 |
|
2024
Q2 | – | Sell |
-11,961
| Closed | -$602K | – | 198 |
|
2024
Q1 | $602K | Buy |
11,961
+76
| +0.6% | +$3.82K | 0.02% | 149 |
|
2023
Q4 | $650K | Buy |
11,885
+145
| +1% | +$7.93K | 0.02% | 147 |
|
2023
Q3 | $571K | Sell |
11,740
-21
| -0.2% | -$1.02K | 0.02% | 141 |
|
2023
Q2 | $699K | Buy |
11,761
+73
| +0.6% | +$4.34K | 0.02% | 141 |
|
2023
Q1 | $616K | Buy |
11,688
+125
| +1% | +$6.59K | 0.02% | 142 |
|
2022
Q4 | $512K | Buy |
11,563
+3
| +0% | +$133 | 0.02% | 152 |
|
2022
Q3 | $445K | Buy |
11,560
+27
| +0.2% | +$1.04K | 0.02% | 150 |
|
2022
Q2 | $494K | Buy |
+11,533
| New | +$494K | 0.02% | 150 |
|