SEI Investments’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 | $14.5M | Buy |
221,358
+91,711
| +71% | +$5.83M | 0.01% | 938 |
|
|
2025
Q4 | $5.91M | Buy |
129,647
+8,485
| +7% | +$358K | 0.01% | 1309 |
|
|
2025
Q3 | $4.92M | Buy |
121,162
+49,566
| +69% | +$1.84M | 0.01% | 1299 |
|
|
2025
Q2 | $2.48M | Sell |
71,596
-204,836
| -74% | -$6.66M | ﹤0.01% | 1566 |
|
|
2025
Q1 | $9.12M | Sell |
276,432
-2,127
| -0.8% | -$87.3K | 0.01% | 1011 |
|
|
2024
Q4 | $13M | Sell |
278,559
-3,127
| -1% | -$147K | 0.02% | 871 |
|
|
2024
Q3 | $12.7M | Buy |
281,686
+10,000
| +4% | +$442K | 0.02% | 883 |
|
|
2024
Q2 | $13.4M | Sell |
271,686
-16,128
| -6% | -$758K | 0.02% | 793 |
|
|
2024
Q1 | $14.5M | Buy |
287,814
+1,641
| +0.6% | +$82.1K | 0.02% | 757 |
|
|
2023
Q4 | $15.7M | Sell |
286,173
-23,508
| -8% | -$1.14M | 0.03% | 674 |
|
|
2023
Q3 | $15.1M | Buy |
309,681
+57,418
| +23% | +$3.04M | 0.03% | 647 |
|
|
2023
Q2 | $15M | Sell |
252,263
-53,459
| -17% | -$2.76M | 0.03% | 682 |
|
|
2023
Q1 | $16.1M | Sell |
305,722
-16,705
| -5% | -$869K | 0.03% | 623 |
|
|
2022
Q4 | $14.3M | Sell |
322,427
-52,172
| -14% | -$2.29M | 0.03% | 589 |
|
|
2022
Q3 | $14.4M | Buy |
374,599
+45,509
| +14% | +$2.01M | 0.03% | 596 |
|
|
2022
Q2 | $14.1M | Buy |
329,090
+51,370
| +18% | +$2.54M | 0.03% | 613 |
|
|
2022
Q1 | $15.6M | Buy |
277,720
+93,360
| +51% | +$5.15M | 0.03% | 585 |
|
|
2021
Q4 | $11.2M | Sell |
184,360
-40,570
| -18% | -$2.32M | 0.02% | 743 |
|
|
2021
Q3 | $13.1M | Buy |
224,930
+61,074
| +37% | +$3.8M | 0.03% | 623 |
|
|
2021
Q2 | $10.1M | Buy |
163,856
+14,729
| +10% | +$793K | 0.02% | 733 |
|
|
2021
Q1 | $7.32M | Buy |
149,127
+81,687
| +121% | +$3.54M | 0.02% | 817 |
|
|
2020
Q4 | $2.15M | Buy |
67,440
+14,639
| +28% | +$426K | 0.01% | 1354 |
|
|
2020
Q3 | $1.18M | Sell |
52,801
-4,024
| -7% | -$95.1K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $1.18M | Sell |
56,825
-35,255
| -38% | -$798K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $1.92M | Buy |
92,080
+2,803
| +3% | +$68.7K | 0.01% | 1156 |
|
|
2019
Q4 | $2.43M | Buy |
89,277
+10,923
| +14% | +$269K | 0.01% | 1245 |
|
|
2019
Q3 | $1.84M | Buy |
78,354
+13,123
| +20% | +$288K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $1.47M | Buy |
65,231
+1,720
| +3% | +$37.8K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $1.4M | Buy |
63,511
+47,991
| +309% | +$1.06M | ﹤0.01% | 1460 |
|
|
2018
Q4 | $370K | Hold |
15,520
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q3 | $370K | Sell |
15,520
-9,368
| -38% | -$243K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $593K | Sell |
24,888
-13,180
| -35% | -$313K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $952K | Buy |
38,068
+1,892
| +5% | +$45.6K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $881K | Sell |
36,176
-12,282
| -25% | -$293K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.04M | Buy |
48,458
+2,172
| +5% | +$43.6K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $881K | Buy |
46,286
+4,382
| +10% | +$92.3K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $851K | Sell |
41,904
-15,593
| -27% | -$300K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $917K | Buy |
57,497
+48,375
| +530% | +$706K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $118K | Buy |
9,122
+747
| +9% | +$9.37K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $102K | Sell |
8,375
-2,064
| -20% | -$24K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $118K | Buy |
10,439
+2,298
| +28% | +$25K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $95K | Sell |
8,141
-32,253
| -80% | -$351K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $371K | Buy |
40,394
+851
| +2% | +$8.76K | ﹤0.01% | 1398 |
|
|
2015
Q2 | $463K | Sell |
39,543
-1,795
| -4% | -$24.9K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $646K | Buy |
41,338
+5,000
| +14% | +$77.7K | 0.01% | 1109 |
|
|
2014
Q4 | $525K | Buy |
+36,338
| New | +$503K | ﹤0.01% | 1135 |
|
Other funds holding KLIC
VPM
CCM
