RA
Royce & Associates’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
1,190,488
-160,904
| -12% | -$5.57M | 0.42% | 51 |
|
|
2025
Q1 | $44.6M | Buy |
1,351,392
+185,964
| +16% | +$6.13M | 0.48% | 41 |
|
|
2024
Q4 | $54.4M | Buy |
1,165,428
+54,116
| +5% | +$2.53M | 0.5% | 38 |
|
|
2024
Q3 | $50.2M | Buy |
1,111,312
+187,673
| +20% | +$8.47M | 0.46% | 44 |
|
|
2024
Q2 | $45.4M | Buy |
923,639
+139,666
| +18% | +$6.87M | 0.42% | 48 |
|
|
2024
Q1 | $39.4M | Buy |
783,973
+122,154
| +18% | +$6.15M | 0.35% | 71 |
|
|
2023
Q4 | $36.2M | Sell |
661,819
-24,570
| -4% | -$1.34M | 0.33% | 74 |
|
|
2023
Q3 | $33.4M | Buy |
686,389
+64,630
| +10% | +$3.14M | 0.34% | 70 |
|
|
2023
Q2 | $37M | Sell |
621,759
-8,505
| -1% | -$506K | 0.36% | 62 |
|
|
2023
Q1 | $33.2M | Sell |
630,264
-429,367
| -41% | -$22.6M | 0.33% | 67 |
|
|
2022
Q4 | $46.9M | Sell |
1,059,631
-908,024
| -46% | -$40.2M | 0.49% | 35 |
|
|
2022
Q3 | $75.8M | Sell |
1,967,655
-165,277
| -8% | -$6.37M | 0.86% | 9 |
|
|
2022
Q2 | $91.3M | Sell |
2,132,932
-100,488
| -4% | -$4.3M | 0.94% | 3 |
|
|
2022
Q1 | $125M | Sell |
2,233,420
-282,121
| -11% | -$15.8M | 1.06% | 1 |
|
|
2021
Q4 | $152M | Buy |
2,515,541
+313,035
| +14% | +$19M | 1.14% | 1 |
|
|
2021
Q3 | $128M | Sell |
2,202,506
-600,831
| -21% | -$35M | 0.96% | 2 |
|
|
2021
Q2 | $172M | Sell |
2,803,337
-361,042
| -11% | -$22.1M | 1.18% | 1 |
|
|
2021
Q1 | $155M | Buy |
3,164,379
+174,684
| +6% | +$8.58M | 1.04% | 2 |
|
|
2020
Q4 | $95.1M | Sell |
2,989,695
-164,990
| -5% | -$5.25M | 0.79% | 4 |
|
|
2020
Q3 | $70.7M | Buy |
3,154,685
+314,798
| +11% | +$7.05M | 0.76% | 12 |
|
|
2020
Q2 | $59.2M | Buy |
2,839,887
+71,713
| +3% | +$1.49M | 0.65% | 19 |
|
|
2020
Q1 | $57.8M | Sell |
2,768,174
-438,075
| -14% | -$9.14M | 0.79% | 13 |
|
|
2019
Q4 | $87.2M | Sell |
3,206,249
-14,583
| -0.5% | -$397K | 0.78% | 11 |
|
|
2019
Q3 | $75.6M | Sell |
3,220,832
-137,635
| -4% | -$3.23M | 0.7% | 16 |
|
|
2019
Q2 | $75.7M | Sell |
3,358,467
-502,558
| -13% | -$11.3M | 0.68% | 21 |
|
|
2019
Q1 | $85.4M | Sell |
3,861,025
-242,309
| -6% | -$5.36M | 0.72% | 18 |
|
|
2018
Q4 | $83.2M | Sell |
4,103,334
-571,644
| -12% | -$11.6M | 0.75% | 16 |
|
|
2018
Q3 | $111M | Buy |
4,674,978
+464,900
| +11% | +$11.1M | 0.77% | 11 |
|
|
2018
Q2 | $100M | Buy |
4,210,078
+334,857
| +9% | +$7.98M | 0.69% | 15 |
|
|
2018
Q1 | $96.9M | Buy |
3,875,221
+243,225
| +7% | +$6.08M | 0.68% | 18 |
|
|
2017
Q4 | $88.4M | Buy |
3,631,996
+685,907
| +23% | +$16.7M | 0.59% | 22 |
|
|
2017
Q3 | $63.5M | Buy |
2,946,089
+438,168
| +17% | +$9.45M | 0.42% | 48 |
|
|
2017
Q2 | $47.7M | Buy |
2,507,921
+721,000
| +40% | +$13.7M | 0.32% | 69 |
|
|
2017
Q1 | $36.3M | Sell |
1,786,921
-78,700
| -4% | -$1.6M | 0.24% | 110 |
|
|
2016
Q4 | $29.8M | Buy |
1,865,621
+186,333
| +11% | +$2.97M | 0.19% | 154 |
|
|
2016
Q3 | $21.7M | Buy |
1,679,288
+51,500
| +3% | +$666K | 0.14% | 193 |
|
|
2016
Q2 | $19.8M | Buy |
1,627,788
+80,000
| +5% | +$974K | 0.13% | 208 |
|
|
2016
Q1 | $17.5M | Buy |
1,547,788
+80,000
| +5% | +$906K | 0.11% | 245 |
|
|
2015
Q4 | $17.1M | Sell |
1,467,788
-52,212
| -3% | -$609K | 0.1% | 264 |
|
|
2015
Q3 | $14M | Buy |
1,520,000
+198,400
| +15% | +$1.82M | 0.07% | 324 |
|
|
2015
Q2 | $15.5M | Buy |
1,321,600
+172,200
| +15% | +$2.02M | 0.07% | 381 |
|
|
2015
Q1 | $18M | Sell |
1,149,400
-115,900
| -9% | -$1.81M | 0.07% | 375 |
|
|
2014
Q4 | $18.3M | Sell |
1,265,300
-73,000
| -5% | -$1.06M | 0.06% | 381 |
|
|
2014
Q3 | $19M | Sell |
1,338,300
-41,300
| -3% | -$588K | 0.06% | 363 |
|
|
2014
Q2 | $19.7M | Sell |
1,379,600
-162,100
| -11% | -$2.31M | 0.06% | 401 |
|
|
2014
Q1 | $19.4M | Buy |
1,541,700
+270,000
| +21% | +$3.4M | 0.06% | 406 |
|
|
2013
Q4 | $16.9M | Sell |
1,271,700
-124,000
| -9% | -$1.65M | 0.05% | 466 |
|
|
2013
Q3 | $16.1M | Sell |
1,395,700
-15,500
| -1% | -$179K | 0.05% | 456 |
|
|
2013
Q2 | $15.6M | Buy |
+1,411,200
| New | +$15.6M | 0.05% | 439 |
|