Northern Trust’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 | $43M | Sell |
654,581
-10,706
| -2% | -$680K | 0.01% | 1200 |
|
|
2025
Q4 | $30.3M | Sell |
665,287
-32,209
| -5% | -$1.36M | ﹤0.01% | 1409 |
|
|
2025
Q3 | $28.3M | Sell |
697,496
-21,255
| -3% | -$788K | ﹤0.01% | 1465 |
|
|
2025
Q2 | $24.9M | Sell |
718,751
-10,665
| -1% | -$347K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $24.1M | Sell |
729,416
-4,724
| -0.6% | -$194K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $34.3M | Buy |
734,140
+77,479
| +12% | +$3.63M | ﹤0.01% | 1363 |
|
|
2024
Q3 | $29.6M | Buy |
656,661
+7,224
| +1% | +$320K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $31.9M | Sell |
649,437
-16,745
| -3% | -$787K | 0.01% | 1256 |
|
|
2024
Q1 | $33.5M | Sell |
666,182
-5,453
| -0.8% | -$273K | 0.01% | 1257 |
|
|
2023
Q4 | $36.8M | Sell |
671,635
-4,802
| -0.7% | -$233K | 0.01% | 1227 |
|
|
2023
Q3 | $32.9M | Buy |
676,437
+9,243
| +1% | +$490K | 0.01% | 1211 |
|
|
2023
Q2 | $39.7M | Buy |
667,194
+66
| +0% | +$3.4K | 0.01% | 1114 |
|
|
2023
Q1 | $35.2M | Sell |
667,128
-1,381
| -0.2% | -$71.8K | 0.01% | 1181 |
|
|
2022
Q4 | $29.6M | Buy |
668,509
+16,225
| +2% | +$713K | 0.01% | 1267 |
|
|
2022
Q3 | $25.1M | Sell |
652,284
-10,151
| -2% | -$449K | 0.01% | 1317 |
|
|
2022
Q2 | $28.4M | Sell |
662,435
-47,443
| -7% | -$2.35M | 0.01% | 1296 |
|
|
2022
Q1 | $39.8M | Sell |
709,878
-27,556
| -4% | -$1.52M | 0.01% | 1196 |
|
|
2021
Q4 | $44.6M | Buy |
737,434
+6,815
| +0.9% | +$390K | 0.01% | 1194 |
|
|
2021
Q3 | $42.6M | Sell |
730,619
-15,543
| -2% | -$968K | 0.01% | 1208 |
|
|
2021
Q2 | $45.7M | Buy |
746,162
+479,001
| +179% | +$25.8M | 0.01% | 1210 |
|
|
2021
Q1 | $13.1M | Buy |
267,161
+876
| +0.3% | +$38K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $8.47M | Sell |
266,285
-9,228
| -3% | -$269K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $6.17M | Sell |
275,513
-18,982
| -6% | -$448K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $6.13M | Sell |
294,495
-58,079
| -16% | -$1.31M | ﹤0.01% | 2392 |
|
|
2020
Q1 | $7.36M | Buy |
352,574
+6,399
| +2% | +$157K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $9.42M | Sell |
346,175
-3,910
| -1% | -$96.4K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $8.22M | Sell |
350,085
-8,141
| -2% | -$179K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $8.08M | Sell |
358,226
-5,279
| -1% | -$116K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $8.04M | Buy |
363,505
+3,440
| +1% | +$76.1K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $7.3M | Sell |
360,065
-1,985
| -0.5% | -$41.1K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $8.63M | Sell |
362,050
-4,202
| -1% | -$109K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $8.72M | Buy |
366,252
+73,317
| +25% | +$1.74M | ﹤0.01% | 2357 |
|
|
2018
Q1 | $7.33M | Buy |
292,935
+4,197
| +1% | +$101K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $7.03M | Buy |
288,738
+1,205
| +0.4% | +$28.7K | ﹤0.01% | 2402 |
|
|
2017
Q3 | $6.2M | Sell |
287,533
-1,590
| -0.5% | -$31.9K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $5.5M | Buy |
289,123
+7,398
| +3% | +$156K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $5.72M | Sell |
281,725
-4,248
| -1% | -$81.7K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $4.56M | Sell |
285,973
-128,791
| -31% | -$1.88M | ﹤0.01% | 2601 |
|
|
2016
Q3 | $5.36M | Buy |
414,764
+8,171
| +2% | +$102K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $4.95M | Buy |
406,593
+116,478
| +40% | +$1.36M | ﹤0.01% | 2471 |
|
|
2016
Q1 | $3.13M | Buy |
290,115
+6,865
| +2% | +$74.8K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $3.31M | Sell |
283,250
-3,584
| -1% | -$39K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $2.63M | Sell |
286,834
-1,055,315
| -79% | -$10.9M | ﹤0.01% | 2870 |
|
|
2015
Q2 | $15.7M | Buy |
1,342,149
+72,045
| +6% | +$1M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $19.9M | Buy |
1,270,104
+90,668
| +8% | +$1.41M | 0.01% | 1585 |
|
|
2014
Q4 | $17.1M | Buy |
1,179,436
+14,587
| +1% | +$202K | 0.01% | 1661 |
|
|
2014
Q3 | $16.6M | Buy |
1,164,849
+81,890
| +8% | +$1.17M | 0.01% | 1649 |
|
|
2014
Q2 | $15.4M | Buy |
1,082,959
+14,340
| +1% | +$197K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $13.5M | Buy |
1,068,619
+97,931
| +10% | +$1.16M | ﹤0.01% | 1884 |
|
|
2013
Q4 | $12.9M | Buy |
970,688
+46,017
| +5% | +$577K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $10.7M | Buy |
924,671
+68,486
| +8% | +$779K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $9.47M | Buy |
+856,185
| New | +$9.68M | ﹤0.01% | 1966 |
|
Other funds holding KLIC
VPM
CCM
