Penbrook Management’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 | $467K | Hold |
7,100
| – | – | 0.35% | 61 |
|
|
2025
Q4 | $323K | Sell |
7,100
-1,500
| -17% | -$63.4K | 0.22% | 72 |
|
|
2025
Q3 | $350K | Sell |
8,600
-19,055
| -69% | -$706K | 0.24% | 68 |
|
|
2025
Q2 | $926K | Buy |
27,655
+8,600
| +45% | +$280K | 0.35% | 62 |
|
|
2025
Q1 | $628K | Buy |
19,055
+70
| +0.4% | +$2.87K | 0.48% | 48 |
|
|
2024
Q4 | $886K | Buy |
18,985
+200
| +1% | +$9.38K | 0.6% | 44 |
|
|
2024
Q3 | $848K | Sell |
18,785
-1,865
| -9% | -$82.5K | 0.55% | 46 |
|
|
2024
Q2 | $1.02M | Sell |
20,650
-1,635
| -7% | -$76.9K | 0.62% | 33 |
|
|
2024
Q1 | $1.12M | Sell |
22,285
-300
| -1% | -$15K | 0.69% | 31 |
|
|
2023
Q4 | $1.24M | Sell |
22,585
-665
| -3% | -$32.3K | 0.83% | 27 |
|
|
2023
Q3 | $1.13M | Buy |
23,250
+350
| +2% | +$18.6K | 0.83% | 26 |
|
|
2023
Q2 | $1.36M | Hold |
22,900
| – | – | 0.99% | 21 |
|
|
2023
Q1 | $1.21M | Sell |
22,900
-1,590
| -6% | -$82.7K | 0.92% | 27 |
|
|
2022
Q4 | $1.08M | Hold |
24,490
| – | – | 0.92% | 28 |
|
|
2022
Q3 | $944K | Sell |
24,490
-285
| -1% | -$12.6K | 0.81% | 33 |
|
|
2022
Q2 | $1.06M | Sell |
24,775
-130
| -0.5% | -$6.44K | 0.84% | 32 |
|
|
2022
Q1 | $1.4M | Hold |
24,905
| – | – | 0.91% | 33 |
|
|
2021
Q4 | $1.51M | Buy |
+24,905
| New | +$1.42M | 0.91% | 31 |
|
|
2019
Q2 | – | Sell |
-101,800
| Closed | -$2.25M | – | 106 |
|
|
2019
Q1 | $2.25M | Sell |
101,800
-7,000
| -6% | -$155K | 2.34% | 6 |
|
|
2018
Q4 | $2.21M | Sell |
108,800
-800
| -0.7% | -$16.6K | 2.52% | 6 |
|
|
2018
Q3 | $2.61M | Sell |
109,600
-9,000
| -8% | -$233K | 2.5% | 5 |
|
|
2018
Q2 | $2.83M | Sell |
118,600
-7,800
| -6% | -$185K | 2.72% | 4 |
|
|
2018
Q1 | $3.16M | Sell |
126,400
-10,700
| -8% | -$258K | 3.16% | 4 |
|
|
2017
Q4 | $3.34M | Buy |
+137,100
| New | +$3.27M | 3% | 6 |
|
|
2016
Q3 | $1.13M | Hold |
87,000
| – | – | 1.21% | 28 |
|
|
2016
Q2 | $1.06M | Sell |
87,000
-3,300
| -4% | -$38.4K | 1.17% | 27 |
|
|
2016
Q1 | $1.02M | Sell |
90,300
-400
| -0.4% | -$4.36K | 1.13% | 28 |
|
|
2015
Q4 | $1.06M | Sell |
90,700
-2,000
| -2% | -$21.8K | 1.09% | 31 |
|
|
2015
Q3 | $851K | Sell |
92,700
-1,000
| -1% | -$10.3K | 0.9% | 41 |
|
|
2015
Q2 | $1.1M | Sell |
93,700
-400
| -0.4% | -$5.56K | 1.04% | 41 |
|
|
2015
Q1 | $1.47M | Sell |
94,100
-2,700
| -3% | -$41.9K | 1.31% | 25 |
|
|
2014
Q4 | $1.4M | Hold |
96,800
| – | – | 1.26% | 29 |
|
|
2014
Q3 | $1.38M | Sell |
96,800
-300
| -0.3% | -$4.3K | 1.27% | 27 |
|
|
2014
Q2 | $1.39M | Sell |
97,100
-98,100
| -50% | -$1.34M | 1.22% | 30 |
|
|
2014
Q1 | $2.53M | Buy |
195,200
+96,600
| +98% | +$1.15M | 1.21% | 27 |
|
|
2013
Q4 | $1.31M | Buy |
+98,600
| New | +$1.24M | 1.27% | 26 |
|
Other funds holding KLIC
VPM
CCM
