Pacer Advisors’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 | $29K | Sell |
446
-5,608
| -93% | -$356K | ﹤0.01% | 2064 |
|
|
2025
Q4 | $276K | Sell |
6,054
-137,797
| -96% | -$5.82M | ﹤0.01% | 1964 |
|
|
2025
Q3 | $5.85M | Sell |
143,851
-87,731
| -38% | -$3.25M | 0.02% | 639 |
|
|
2025
Q2 | $8.01M | Buy |
231,582
+231,556
| +890,600% | +$7.53M | 0.02% | 557 |
|
|
2025
Q1 | $857 | Hold |
26
| – | – | ﹤0.01% | 3577 |
|
|
2024
Q4 | $1.21K | Sell |
26
-15
| -37% | -$704 | ﹤0.01% | 3613 |
|
|
2024
Q3 | $1.85K | Hold |
41
| – | – | ﹤0.01% | 2452 |
|
|
2024
Q2 | $2.02K | Buy |
41
+9
| +28% | +$423 | ﹤0.01% | 3698 |
|
|
2024
Q1 | $1.61K | Sell |
32
-463
| -94% | -$23.2K | ﹤0.01% | 3658 |
|
|
2023
Q4 | $27.1K | Buy |
495
+160
| +48% | +$7.77K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $16.3K | Sell |
335
-452,647
| -100% | -$24M | ﹤0.01% | 2544 |
|
|
2023
Q2 | $26.9M | Sell |
452,982
-135,707
| -23% | -$7M | 0.11% | 192 |
|
|
2023
Q1 | $31M | Buy |
588,689
+41,107
| +8% | +$2.14M | 0.13% | 162 |
|
|
2022
Q4 | $24.2M | Buy |
547,582
+86,034
| +19% | +$3.78M | 0.12% | 140 |
|
|
2022
Q3 | $17.8M | Buy |
461,548
+138,126
| +43% | +$6.11M | 0.12% | 132 |
|
|
2022
Q2 | $13.8M | Buy |
323,422
+91,424
| +39% | +$4.53M | 0.1% | 162 |
|
|
2022
Q1 | $13M | Buy |
231,998
+105,919
| +84% | +$5.85M | 0.11% | 185 |
|
|
2021
Q4 | $7.63M | Buy |
+126,079
| New | +$7.21M | 0.08% | 232 |
|
|
2019
Q4 | – | Sell |
-17,743
| Closed | -$417K | – | 1270 |
|
|
2019
Q3 | $417K | Sell |
17,743
-6,430
| -27% | -$141K | 0.01% | 1028 |
|
|
2019
Q2 | $545K | Buy |
24,173
+3,945
| +20% | +$86.7K | 0.01% | 953 |
|
|
2019
Q1 | $447K | Buy |
20,228
+2,849
| +16% | +$63K | 0.01% | 592 |
|
|
2018
Q4 | $352K | Buy |
17,379
+4,295
| +33% | +$89K | 0.01% | 171 |
|
|
2018
Q3 | $312K | Buy |
13,084
+8,287
| +173% | +$215K | 0.01% | 946 |
|
|
2018
Q2 | $114K | Buy |
4,797
+2,720
| +131% | +$64.5K | 0.01% | 1047 |
|
|
2018
Q1 | $52K | Buy |
2,077
+768
| +59% | +$18.5K | ﹤0.01% | 966 |
|
|
2017
Q4 | $32K | Sell |
1,309
-331
| -20% | -$7.89K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $35K | Buy |
1,640
+554
| +51% | +$11.1K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $21K | Buy |
+1,086
| New | +$22.9K | ﹤0.01% | 1179 |
|
Other funds holding KLIC
VPM
CCM
