Penbrook Management’s Kulicke & Soffa KLIC Stock Holding History

Penbrook Management’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$926K	Buy	27,655 +8,600	+45%	+$288K	0.35%	62
2025 Q1	$628K	Buy	19,055 +70	+0.4%	+$2.31K	0.48%	48
2024 Q4	$886K	Buy	18,985 +200	+1%	+$9.33K	0.6%	44
2024 Q3	$848K	Sell	18,785 -1,865	-9%	-$84.2K	0.55%	46
2024 Q2	$1.02M	Sell	20,650 -1,635	-7%	-$80.4K	0.62%	33
2024 Q1	$1.12M	Sell	22,285 -300	-1%	-$15.1K	0.69%	31
2023 Q4	$1.24M	Sell	22,585 -665	-3%	-$36.4K	0.83%	27
2023 Q3	$1.13M	Buy	23,250 +350	+2%	+$17K	0.83%	26
2023 Q2	$1.36M	Hold	22,900	–	–	0.99%	21
2023 Q1	$1.21M	Sell	22,900 -1,590	-6%	-$83.8K	0.92%	27
2022 Q4	$1.08M	Hold	24,490	–	–	0.92%	28
2022 Q3	$944K	Sell	24,490 -285	-1%	-$11K	0.81%	33
2022 Q2	$1.06M	Sell	24,775 -130	-0.5%	-$5.57K	0.84%	32
2022 Q1	$1.4M	Hold	24,905	–	–	0.91%	33
2021 Q4	$1.51M	Buy	+24,905	New	+$1.51M	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%	-$16.2K	2.52%	6
2018 Q3	$2.61M	Sell	109,600 -9,000	-8%	-$215K	2.5%	5
2018 Q2	$2.83M	Sell	118,600 -7,800	-6%	-$186K	2.72%	4
2018 Q1	$3.16M	Sell	126,400 -10,700	-8%	-$268K	3.16%	4
2017 Q4	$3.34M	Buy	+137,100	New	+$3.34M	3%	6
2016 Q3	$1.13M	Hold	87,000	–	–	1.21%	28
2016 Q2	$1.06M	Sell	87,000 -3,300	-4%	-$40.2K	1.17%	27
2016 Q1	$1.02M	Sell	90,300 -400	-0.4%	-$4.53K	1.13%	28
2015 Q4	$1.06M	Sell	90,700 -2,000	-2%	-$23.3K	1.09%	31
2015 Q3	$851K	Sell	92,700 -1,000	-1%	-$9.18K	0.9%	41
2015 Q2	$1.1M	Sell	93,700 -400	-0.4%	-$4.68K	1.04%	41
2015 Q1	$1.47M	Sell	94,100 -2,700	-3%	-$42.2K	1.31%	25
2014 Q4	$1.4M	Hold	96,800	–	–	1.26%	29
2014 Q3	$1.38M	Sell	96,800 -300	-0.3%	-$4.27K	1.27%	27
2014 Q2	$1.39M	Sell	97,100 -98,100	-50%	-$1.4M	1.22%	30
2014 Q1	$2.53M	Buy	195,200 +96,600	+98%	+$1.25M	1.21%	27
2013 Q4	$1.31M	Buy	+98,600	New	+$1.31M	1.27%	26