Russell Investments Group’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 | $28.2M | Buy |
430,600
+40,475
| +10% | +$2.57M | 0.03% | 529 |
|
|
2025
Q4 | $17.8M | Buy |
390,125
+39,130
| +11% | +$1.65M | 0.02% | 671 |
|
|
2025
Q3 | $14.3M | Buy |
350,995
+124,425
| +55% | +$4.61M | 0.02% | 757 |
|
|
2025
Q2 | $7.84M | Buy |
226,570
+2,213
| +1% | +$72K | 0.01% | 959 |
|
|
2025
Q1 | $7.4M | Buy |
224,357
+2,294
| +1% | +$94.1K | 0.01% | 961 |
|
|
2024
Q4 | $10.4M | Buy |
222,063
+20,478
| +10% | +$961K | 0.01% | 803 |
|
|
2024
Q3 | $9.1M | Sell |
201,585
-118,026
| -37% | -$5.22M | 0.01% | 875 |
|
|
2024
Q2 | $15.7M | Sell |
319,611
-141,093
| -31% | -$6.63M | 0.03% | 608 |
|
|
2024
Q1 | $23.2M | Buy |
460,704
+97,278
| +27% | +$4.86M | 0.04% | 496 |
|
|
2023
Q4 | $19.9M | Sell |
363,426
-50,894
| -12% | -$2.47M | 0.04% | 515 |
|
|
2023
Q3 | $20.1M | Sell |
414,320
-148,194
| -26% | -$7.86M | 0.04% | 468 |
|
|
2023
Q2 | $33.4M | Sell |
562,514
-28,642
| -5% | -$1.48M | 0.06% | 341 |
|
|
2023
Q1 | $31.1M | Sell |
591,156
-30,238
| -5% | -$1.57M | 0.06% | 371 |
|
|
2022
Q4 | $27.5M | Sell |
621,394
-26,339
| -4% | -$1.16M | 0.06% | 407 |
|
|
2022
Q3 | $25M | Buy |
647,733
+66,647
| +11% | +$2.95M | 0.05% | 417 |
|
|
2022
Q2 | $24.9M | Buy |
581,086
+111,682
| +24% | +$5.53M | 0.05% | 440 |
|
|
2022
Q1 | $26.3M | Buy |
469,404
+82,288
| +21% | +$4.54M | 0.05% | 473 |
|
|
2021
Q4 | $23.4M | Buy |
387,116
+103,480
| +36% | +$5.92M | 0.04% | 548 |
|
|
2021
Q3 | $16.5M | Buy |
283,636
+3,237
| +1% | +$202K | 0.03% | 670 |
|
|
2021
Q2 | $17.2M | Sell |
280,399
-191,921
| -41% | -$10.3M | 0.03% | 669 |
|
|
2021
Q1 | $23.1M | Sell |
472,320
-17,394
| -4% | -$755K | 0.04% | 524 |
|
|
2020
Q4 | $15.6M | Sell |
489,714
-187,297
| -28% | -$5.45M | 0.03% | 621 |
|
|
2020
Q3 | $15.2M | Buy |
677,011
+10,148
| +2% | +$240K | 0.03% | 585 |
|
|
2020
Q2 | $13.9M | Buy |
666,863
+622,296
| +1,396% | +$14.1M | 0.03% | 589 |
|
|
2020
Q1 | $928K | Buy |
44,567
+13,177
| +42% | +$323K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $851K | Buy |
+31,390
| New | +$774K | ﹤0.01% | 2185 |
|
|
2019
Q3 | – | Sell |
-2,255
| Closed | -$51K | – | 3056 |
|
|
2019
Q2 | $51K | Buy |
+2,255
| New | +$49.5K | ﹤0.01% | 2730 |
|
|
2019
Q1 | – | Sell |
-71,960
| Closed | -$1.46M | – | 2961 |
|
|
2018
Q4 | $1.46M | Buy |
71,960
+70,081
| +3,730% | +$1.45M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $45K | Sell |
1,879
-72,621
| -97% | -$1.88M | ﹤0.01% | 2845 |
|
|
2018
Q2 | $1.77M | Sell |
74,500
-365,082
| -83% | -$8.66M | ﹤0.01% | 1822 |
|
|
2018
Q1 | $11M | Buy |
439,582
+166,793
| +61% | +$4.02M | 0.02% | 927 |
|
|
2017
Q4 | $6.6M | Sell |
272,789
-298,308
| -52% | -$7.11M | 0.01% | 1180 |
|
|
2017
Q3 | $12.3M | Sell |
571,097
-108,552
| -16% | -$2.18M | 0.02% | 844 |
|
|
2017
Q2 | $12.9M | Buy |
679,649
+156,075
| +30% | +$3.29M | 0.02% | 789 |
|
|
2017
Q1 | $10.6M | Buy |
523,574
+118,995
| +29% | +$2.29M | 0.02% | 839 |
|
|
2016
Q4 | $6.45M | Buy |
+404,579
| New | +$5.9M | 0.01% | 1085 |
|
Other funds holding KLIC
VPM
CCM
