Osaic Holdings’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 | $4.26M | Buy |
64,747
+62,556
| +2,855% | +$3.97M | 0.01% | 1464 |
|
|
2025
Q4 | $99.8K | Sell |
2,191
-707
| -24% | -$29.9K | ﹤0.01% | 4707 |
|
|
2025
Q3 | $117K | Buy |
2,898
+135
| +5% | +$5K | ﹤0.01% | 4650 |
|
|
2025
Q2 | $94.7K | Buy |
2,763
+659
| +31% | +$21.4K | ﹤0.01% | 4547 |
|
|
2025
Q1 | $69.4K | Sell |
2,104
-2,164
| -51% | -$88.8K | ﹤0.01% | 4461 |
|
|
2024
Q4 | $199K | Buy |
4,268
+232
| +6% | +$10.9K | ﹤0.01% | 3602 |
|
|
2024
Q3 | $182K | Buy |
4,036
+815
| +25% | +$36K | ﹤0.01% | 3728 |
|
|
2024
Q2 | $158K | Sell |
3,221
-593
| -16% | -$27.9K | ﹤0.01% | 3755 |
|
|
2024
Q1 | $192K | Sell |
3,814
-14,844
| -80% | -$742K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $1.02M | Sell |
18,658
-6,430
| -26% | -$312K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $1.22M | Buy |
25,088
+6,225
| +33% | +$330K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $1.12M | Sell |
18,863
-1,488
| -7% | -$76.8K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $1.07M | Sell |
20,351
-1,281
| -6% | -$66.6K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $957K | Sell |
21,632
-3,871
| -15% | -$170K | ﹤0.01% | 2408 |
|
|
2022
Q3 | $982K | Buy |
25,503
+1,885
| +8% | +$83.4K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $1.01M | Sell |
23,618
-10,046
| -30% | -$498K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $1.89M | Sell |
33,664
-956
| -3% | -$52.8K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $2.1M | Buy |
34,620
+17,283
| +100% | +$989K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $1.01M | Sell |
17,337
-28,559
| -62% | -$1.78M | ﹤0.01% | 2337 |
|
|
2021
Q2 | $2.81M | Sell |
45,896
-88
| -0.2% | -$4.74K | 0.01% | 1444 |
|
|
2021
Q1 | $2.26M | Buy |
45,984
+40,015
| +670% | +$1.74M | 0.01% | 1510 |
|
|
2020
Q4 | $190K | Sell |
5,969
-149
| -2% | -$4.34K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $137K | Sell |
6,118
-183
| -3% | -$4.32K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $130K | Sell |
6,301
-533
| -8% | -$12.1K | ﹤0.01% | 3491 |
|
|
2020
Q1 | $142K | Buy |
+6,834
| New | +$168K | ﹤0.01% | 3179 |
|
Other funds holding KLIC
VPM
CCM
