RhumbLine Advisers’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 | $9.6M | Buy |
146,067
+846
| +0.6% | +$53.7K | 0.01% | 1080 |
|
|
2025
Q4 | $6.62M | Sell |
145,221
-8,478
| -6% | -$358K | 0.01% | 1249 |
|
|
2025
Q3 | $6.25M | Sell |
153,699
-9,266
| -6% | -$343K | 0.01% | 1312 |
|
|
2025
Q2 | $5.64M | Buy |
162,965
+8,838
| +6% | +$287K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $5.08M | Sell |
154,127
-9,364
| -6% | -$384K | ﹤0.01% | 1350 |
|
|
2024
Q4 | $7.63M | Buy |
163,491
+12,355
| +8% | +$580K | 0.01% | 1200 |
|
|
2024
Q3 | $6.82M | Sell |
151,136
-7,479
| -5% | -$331K | 0.01% | 1256 |
|
|
2024
Q2 | $7.8M | Sell |
158,615
-6,065
| -4% | -$285K | 0.01% | 1151 |
|
|
2024
Q1 | $8.29M | Sell |
164,680
-1,328
| -0.8% | -$66.4K | 0.01% | 1144 |
|
|
2023
Q4 | $9.08M | Buy |
166,008
+1,921
| +1% | +$93.3K | 0.01% | 1109 |
|
|
2023
Q3 | $7.98M | Sell |
164,087
-6
| -0% | -$318 | 0.01% | 1097 |
|
|
2023
Q2 | $9.76M | Buy |
164,093
+2,568
| +2% | +$132K | 0.01% | 1023 |
|
|
2023
Q1 | $8.51M | Buy |
161,525
+4,863
| +3% | +$253K | 0.01% | 1035 |
|
|
2022
Q4 | $6.93M | Buy |
156,662
+2,670
| +2% | +$117K | 0.01% | 1112 |
|
|
2022
Q3 | $5.93M | Buy |
153,992
+3,748
| +2% | +$166K | 0.01% | 1134 |
|
|
2022
Q2 | $6.43M | Buy |
150,244
+167
| +0.1% | +$8.27K | 0.01% | 1119 |
|
|
2022
Q1 | $8.41M | Buy |
150,077
+10,932
| +8% | +$603K | 0.01% | 1036 |
|
|
2021
Q4 | $8.42M | Sell |
139,145
-5,975
| -4% | -$342K | 0.01% | 1077 |
|
|
2021
Q3 | $8.46M | Sell |
145,120
-23,345
| -14% | -$1.45M | 0.01% | 1054 |
|
|
2021
Q2 | $10.3M | Buy |
168,465
+56,321
| +50% | +$3.03M | 0.01% | 980 |
|
|
2021
Q1 | $5.51M | Buy |
112,144
+9,136
| +9% | +$396K | 0.01% | 1356 |
|
|
2020
Q4 | $3.28M | Buy |
103,008
+6,396
| +7% | +$186K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $2.16M | Buy |
96,612
+118
| +0.1% | +$2.79K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $2.01M | Sell |
96,494
-21,749
| -18% | -$492K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $2.47M | Buy |
118,243
+2,251
| +2% | +$55.2K | 0.01% | 1428 |
|
|
2019
Q4 | $3.15M | Buy |
115,992
+8,927
| +8% | +$220K | 0.01% | 1529 |
|
|
2019
Q3 | $2.51M | Buy |
107,065
+719
| +0.7% | +$15.8K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $2.4M | Buy |
106,346
+3,000
| +3% | +$65.9K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $2.29M | Buy |
103,346
+1,291
| +1% | +$28.6K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $2.07M | Buy |
102,055
+5,023
| +5% | +$104K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $2.31M | Sell |
97,032
-3,697
| -4% | -$95.9K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $2.4M | Buy |
100,729
+539
| +0.5% | +$12.8K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $2.51M | Buy |
100,190
+4,604
| +5% | +$111K | 0.01% | 1479 |
|
|
2017
Q4 | $2.33M | Buy |
95,586
+35,267
| +58% | +$841K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $1.3M | Buy |
60,319
+2,100
| +4% | +$42.1K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $1.11M | Sell |
58,219
-771
| -1% | -$16.2K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $1.2M | Buy |
58,990
+36,033
| +157% | +$693K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $366K | Sell |
22,957
-760
| -3% | -$11.1K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $307K | Buy |
23,717
+3,095
| +15% | +$38.8K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $251K | Buy |
20,622
+520
| +3% | +$6.05K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $228K | Buy |
20,102
+300
| +2% | +$3.27K | ﹤0.01% | 2673 |
|
|
2015
Q4 | $231K | Buy |
19,802
+1,550
| +8% | +$16.9K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $168K | Hold |
18,252
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q2 | $214K | Sell |
18,252
-600
| -3% | -$8.34K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $295K | Hold |
18,852
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q4 | $273K | Buy |
18,852
+150
| +0.8% | +$2.08K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $266K | Buy |
18,702
+300
| +2% | +$4.3K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $262K | Sell |
18,402
-1,400
| -7% | -$19.2K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $250K | Buy |
19,802
+350
| +2% | +$4.16K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $259K | Sell |
19,452
-350
| -2% | -$4.39K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $229K | Sell |
19,802
-600
| -3% | -$6.82K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $226K | Buy |
+20,402
| New | +$231K | ﹤0.01% | 2890 |
|
Other funds holding KLIC
VPM
CCM
