Petrus Trust Company’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
9,892
-6,901
| -41% | -$239K | 0.04% | 259 |
|
|
2025
Q1 | $554K | Hold |
16,793
| – | – | 0.05% | 157 |
|
|
2024
Q4 | $784K | Buy |
16,793
+4,691
| +39% | +$219K | 0.08% | 83 |
|
|
2024
Q3 | $546K | Buy |
+12,102
| New | +$546K | 0.05% | 184 |
|
|
2024
Q1 | – | Sell |
-4,782
| Closed | -$262K | – | 725 |
|
|
2023
Q4 | $262K | Buy |
+4,782
| New | +$262K | 0.02% | 490 |
|
|
2020
Q4 | – | Sell |
-10,785
| Closed | -$242K | – | 157 |
|
|
2020
Q3 | $242K | Sell |
10,785
-879
| -8% | -$19.7K | 0.03% | 139 |
|
|
2020
Q2 | $243K | Buy |
+11,664
| New | +$243K | 0.03% | 124 |
|
|
2019
Q3 | – | Sell |
-14,089
| Closed | -$318K | – | 313 |
|
|
2019
Q2 | $318K | Buy |
14,089
+2,231
| +19% | +$50.4K | 0.06% | 91 |
|
|
2019
Q1 | $262K | Sell |
11,858
-2,874
| -20% | -$63.5K | 0.05% | 149 |
|
|
2018
Q4 | $299K | Sell |
14,732
-792
| -5% | -$16.1K | 0.07% | 89 |
|
|
2018
Q3 | $370K | Buy |
+15,524
| New | +$370K | 0.08% | 70 |
|