SG Americas Securities’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 | $10.4M | Buy |
157,996
+84,008
| +114% | +$5.34M | 0.01% | 773 |
|
|
2025
Q4 | $3.37M | Buy |
73,988
+57,948
| +361% | +$2.45M | ﹤0.01% | 1266 |
|
|
2025
Q3 | $652K | Buy |
+16,040
| New | +$594K | ﹤0.01% | 1881 |
|
|
2024
Q4 | – | Sell |
-13,216
| Closed | -$596K | – | 3371 |
|
|
2024
Q3 | $596K | Buy |
13,216
+3,897
| +42% | +$172K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $458K | Sell |
9,319
-16,266
| -64% | -$765K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $1.29M | Buy |
25,585
+11,230
| +78% | +$562K | 0.01% | 1044 |
|
|
2023
Q4 | $786K | Sell |
14,355
-2,597
| -15% | -$126K | 0.01% | 1178 |
|
|
2023
Q3 | $824K | Buy |
+16,952
| New | +$899K | 0.01% | 1430 |
|
|
2023
Q2 | – | Sell |
-24,167
| Closed | -$1.27M | – | 2740 |
|
|
2023
Q1 | $1.27M | Buy |
24,167
+11,774
| +95% | +$612K | 0.02% | 971 |
|
|
2022
Q4 | $549K | Buy |
+12,393
| New | +$545K | 0.01% | 1455 |
|
|
2022
Q3 | – | Sell |
-19,605
| Closed | -$839K | – | 3379 |
|
|
2022
Q2 | $839K | Buy |
19,605
+10,658
| +119% | +$528K | 0.01% | 1449 |
|
|
2022
Q1 | $501K | Sell |
8,947
-10,509
| -54% | -$580K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $1.18M | Buy |
19,456
+11,615
| +148% | +$664K | 0.01% | 1517 |
|
|
2021
Q3 | $457K | Buy |
7,841
+3,774
| +93% | +$235K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $249K | Sell |
4,067
-848
| -17% | -$45.7K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $241K | Sell |
4,915
-7,180
| -59% | -$312K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $385K | Buy |
+12,095
| New | +$352K | ﹤0.01% | 2185 |
|
|
2020
Q1 | – | Sell |
-6,055
| Closed | -$165K | – | 3574 |
|
|
2019
Q4 | $165K | Sell |
6,055
-1,447
| -19% | -$35.7K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $176K | Sell |
7,502
-2,570
| -26% | -$56.5K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $227K | Sell |
10,072
-12,750
| -56% | -$280K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $505K | Buy |
22,822
+1,233
| +6% | +$27.3K | 0.01% | 1835 |
|
|
2018
Q4 | $438K | Sell |
21,589
-7,072
| -25% | -$146K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $683K | Buy |
28,661
+2,764
| +11% | +$71.7K | 0.01% | 1955 |
|
|
2018
Q2 | $617K | Buy |
25,897
+15,853
| +158% | +$376K | 0.01% | 1843 |
|
|
2018
Q1 | $251K | Buy |
10,044
+2,097
| +26% | +$50.5K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $193K | Sell |
7,947
-10,503
| -57% | -$250K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $398K | Buy |
18,450
+1,539
| +9% | +$30.9K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $322K | Buy |
16,911
+8,489
| +101% | +$179K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $171K | Sell |
8,422
-2,427
| -22% | -$46.7K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $173K | Buy |
10,849
+1,816
| +20% | +$26.5K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $117K | Buy |
+9,033
| New | +$113K | ﹤0.01% | 2939 |
|
|
2015
Q1 | – | Sell |
-17,562
| Closed | -$254K | – | 2830 |
|
|
2014
Q4 | $254K | Buy |
+17,562
| New | +$243K | ﹤0.01% | 2221 |
|
Other funds holding KLIC
VPM
CCM
