Prudential Financial’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 | $2.51M | Buy |
55,206
+2,830
| +5% | +$129K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $2.41M | Sell |
52,376
-2,390
| -4% | -$110K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $2.53M | Sell |
54,766
-1,720
| -3% | -$79.4K | ﹤0.01% | 1188 |
|
|
2024
Q3 | $2.55M | Sell |
56,486
-8,201
| -13% | -$370K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $3.18M | Sell |
64,687
-3,428
| -5% | -$169K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $3.43M | Sell |
68,115
-61,841
| -48% | -$3.11M | ﹤0.01% | 1145 |
|
|
2023
Q4 | $7.11M | Buy |
129,956
+60,986
| +88% | +$3.34M | 0.01% | 787 |
|
|
2023
Q3 | $3.35M | Sell |
68,970
-3,666
| -5% | -$178K | 0.01% | 1086 |
|
|
2023
Q2 | $4.32M | Buy |
72,636
+14,644
| +25% | +$871K | 0.01% | 965 |
|
|
2023
Q1 | $3.06M | Sell |
57,992
-3,173
| -5% | -$167K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $2.71M | Buy |
61,165
+84
| +0.1% | +$3.72K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $2.35M | Sell |
61,081
-4,797
| -7% | -$185K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $2.85M | Sell |
65,878
-44,043
| -40% | -$1.91M | ﹤0.01% | 1196 |
|
|
2022
Q1 | $6.16M | Sell |
109,921
-39,402
| -26% | -$2.21M | 0.01% | 880 |
|
|
2021
Q4 | $8.47M | Sell |
149,323
-155,636
| -51% | -$8.83M | 0.01% | 774 |
|
|
2021
Q3 | $17.8M | Buy |
304,959
+235,453
| +339% | +$13.7M | 0.02% | 531 |
|
|
2021
Q2 | $4.25M | Sell |
69,506
-123,016
| -64% | -$7.53M | 0.01% | 1092 |
|
|
2021
Q1 | $9.46M | Buy |
192,522
+121,670
| +172% | +$5.98M | 0.01% | 784 |
|
|
2020
Q4 | $2.25M | Sell |
70,852
-2,150
| -3% | -$68.4K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $1.64M | Sell |
73,002
-12,142
| -14% | -$272K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $1.77M | Sell |
85,144
-28,563
| -25% | -$595K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $2.37M | Sell |
113,707
-2,325
| -2% | -$48.5K | 0.01% | 1283 |
|
|
2019
Q4 | $3.16M | Sell |
116,032
-800
| -0.7% | -$21.8K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $2.74M | Sell |
116,832
-3,450
| -3% | -$81K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $2.71M | Sell |
120,282
-2,100
| -2% | -$47.3K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $2.71M | Sell |
122,382
-10,200
| -8% | -$226K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $2.69M | Sell |
132,582
-4,834
| -4% | -$98K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $3.28M | Sell |
137,416
-2,870
| -2% | -$68.4K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $3.34M | Sell |
140,286
-14,580
| -9% | -$347K | 0.01% | 1395 |
|
|
2018
Q1 | $3.87M | Buy |
154,866
+20,061
| +15% | +$502K | 0.01% | 1271 |
|
|
2017
Q4 | $3.28M | Sell |
134,805
-1,310
| -1% | -$31.9K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $2.94M | Sell |
136,115
-11,350
| -8% | -$245K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $2.81M | Sell |
147,465
-4,500
| -3% | -$85.6K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $3.09M | Sell |
151,965
-17,036
| -10% | -$346K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $2.7M | Sell |
169,001
-40,946
| -20% | -$653K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $2.71M | Sell |
209,947
-15,472
| -7% | -$200K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $2.74M | Buy |
225,419
+19,355
| +9% | +$236K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $2.33M | Buy |
206,064
+44,938
| +28% | +$509K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $1.88M | Sell |
161,126
-700
| -0.4% | -$8.17K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $1.49M | Sell |
161,826
-16,500
| -9% | -$152K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $2.09M | Sell |
178,326
-48,400
| -21% | -$567K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $3.54M | Buy |
226,726
+22,700
| +11% | +$355K | 0.01% | 1307 |
|
|
2014
Q4 | $2.95M | Sell |
204,026
-15,700
| -7% | -$227K | 0.01% | 1268 |
|
|
2014
Q3 | $3.13M | Sell |
219,726
-23,100
| -10% | -$329K | 0.01% | 1175 |
|
|
2014
Q2 | $3.46M | Buy |
242,826
+73,900
| +44% | +$1.05M | 0.01% | 1221 |
|
|
2014
Q1 | $2.13M | Sell |
168,926
-44,600
| -21% | -$562K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $2.84M | Sell |
213,526
-110,700
| -34% | -$1.47M | 0.01% | 1264 |
|
|
2013
Q3 | $3.75M | Sell |
324,226
-292,165
| -47% | -$3.37M | 0.01% | 1075 |
|
|
2013
Q2 | $6.82M | Buy |
+616,391
| New | +$6.82M | 0.02% | 775 |
|