Penn Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267,846
| Closed | -$13.2M | – | 156 |
|
|
2024
Q2 | $13.2M | Sell |
267,846
-38,024
| -12% | -$1.88M | 1.25% | 29 |
|
|
2024
Q1 | $15.4M | Sell |
305,870
-1,534
| -0.5% | -$77.4K | 1.37% | 20 |
|
|
2023
Q4 | $16.9M | Sell |
307,404
-46
| -0% | -$2.53K | 1.55% | 12 |
|
|
2023
Q3 | $15M | Buy |
307,450
+31,621
| +11% | +$1.54M | 1.54% | 14 |
|
|
2023
Q2 | $16.4M | Sell |
275,829
-21,363
| -7% | -$1.27M | 1.59% | 13 |
|
|
2023
Q1 | $15.7M | Buy |
297,192
+7,817
| +3% | +$413K | 1.58% | 13 |
|
|
2022
Q4 | $12.9M | Sell |
289,375
-101
| -0% | -$4.49K | 1.31% | 23 |
|
|
2022
Q3 | $11.2M | Sell |
289,476
-45,719
| -14% | -$1.77M | 1.25% | 30 |
|
|
2022
Q2 | $14.4M | Buy |
335,195
+56,488
| +20% | +$2.42M | 1.55% | 11 |
|
|
2022
Q1 | $14.6M | Buy |
278,707
+32,792
| +13% | +$1.71M | 1.5% | 9 |
|
|
2021
Q4 | $14.5M | Buy |
245,915
+31,293
| +15% | +$1.84M | 1.45% | 5 |
|
|
2021
Q3 | $12.5M | Sell |
214,622
-51,927
| -19% | -$3.03M | 1.26% | 12 |
|
|
2021
Q2 | $16.3M | Buy |
266,549
+61,501
| +30% | +$3.76M | 1.59% | 4 |
|
|
2021
Q1 | $10.1M | Buy |
+205,048
| New | +$10.1M | 1.05% | 33 |
|