Shell Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58K | Sell |
1,427
-2,549
| -64% | -$94.5K | 0.01% | 818 |
|
|
2025
Q2 | $138K | Sell |
3,976
-438
| -10% | -$14.2K | ﹤0.01% | 893 |
|
|
2025
Q1 | $146K | Sell |
4,414
-191
| -4% | -$7.84K | 0.01% | 905 |
|
|
2024
Q4 | $215K | Hold |
4,605
| – | – | 0.01% | 813 |
|
|
2024
Q3 | $208K | Buy |
+4,605
| New | +$204K | 0.01% | 816 |
|
|
2024
Q1 | $240K | Sell |
4,870
-504
| -9% | -$25.2K | 0.01% | 756 |
|
|
2023
Q4 | $294K | Sell |
5,374
-1,611
| -23% | -$78.2K | 0.01% | 717 |
|
|
2023
Q3 | $340K | Sell |
6,985
-109
| -2% | -$5.78K | 0.01% | 714 |
|
|
2023
Q2 | $422K | Sell |
7,094
-3,862
| -35% | -$199K | 0.02% | 645 |
|
|
2023
Q1 | $577K | Sell |
10,956
-38
| -0.3% | -$1.98K | 0.02% | 506 |
|
|
2022
Q4 | $487K | Sell |
10,994
-2,306
| -17% | -$101K | 0.02% | 547 |
|
|
2022
Q3 | $512K | Sell |
13,300
-3,502
| -21% | -$155K | 0.02% | 558 |
|
|
2022
Q2 | $719K | Buy |
16,802
+16
| +0.1% | +$792 | 0.02% | 526 |
|
|
2022
Q1 | $940K | Sell |
16,786
-2,494
| -13% | -$138K | 0.02% | 516 |
|
|
2021
Q4 | $1.17M | Buy |
19,280
+91
| +0.5% | +$5.21K | 0.02% | 503 |
|
|
2021
Q3 | $1.12M | Sell |
19,189
-820
| -4% | -$51.1K | 0.03% | 473 |
|
|
2021
Q2 | $1.23M | Buy |
20,009
+1,080
| +6% | +$58.2K | 0.02% | 486 |
|
|
2021
Q1 | $930K | Sell |
18,929
-100
| -0.5% | -$4.34K | 0.02% | 564 |
|
|
2020
Q4 | $605K | Hold |
19,029
| – | – | 0.01% | 714 |
|
|
2020
Q3 | $426K | Hold |
19,029
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $396K | Sell |
19,029
-228
| -1% | -$5.16K | 0.01% | 765 |
|
|
2020
Q1 | $402K | Sell |
19,257
-294
| -2% | -$7.21K | 0.01% | 746 |
|
|
2019
Q4 | $532K | Sell |
19,551
-537
| -3% | -$13.2K | 0.01% | 865 |
|
|
2019
Q3 | $472K | Sell |
20,088
-172
| -0.8% | -$3.78K | 0.01% | 927 |
|
|
2019
Q2 | $457K | Sell |
20,260
-463
| -2% | -$10.2K | 0.01% | 955 |
|
|
2019
Q1 | $458K | Hold |
20,723
| – | – | 0.01% | 947 |
|
|
2018
Q4 | $420K | Sell |
20,723
-1,700
| -8% | -$35.2K | 0.01% | 897 |
|
|
2018
Q3 | $535K | Sell |
22,423
-18,732
| -46% | -$486K | 0.01% | 935 |
|
|
2018
Q2 | $980K | Sell |
41,155
-2,206
| -5% | -$52.4K | 0.02% | 689 |
|
|
2018
Q1 | $1.08M | Hold |
43,361
| – | – | 0.02% | 628 |
|
|
2017
Q4 | $1.05M | Sell |
43,361
-14,099
| -25% | -$336K | 0.02% | 649 |
|
|
2017
Q3 | $1.24M | Sell |
57,460
-1,400
| -2% | -$28.1K | 0.03% | 514 |
|
|
2017
Q2 | $1.12M | Hold |
58,860
| – | – | 0.02% | 579 |
|
|
2017
Q1 | $1.2M | Sell |
58,860
-4,119
| -7% | -$79.2K | 0.03% | 532 |
|
|
2016
Q4 | $1M | Buy |
+62,979
| New | +$919K | 0.02% | 664 |
|
|
2016
Q2 | – | Sell |
-59,881
| Closed | -$678K | – | 919 |
|
|
2016
Q1 | $678K | Sell |
59,881
-3,583
| -6% | -$39K | 0.02% | 615 |
|
|
2015
Q4 | $741K | Sell |
63,464
-3,971
| -6% | -$43.2K | 0.02% | 613 |
|
|
2015
Q3 | $960K | Buy |
67,435
+3,146
| +5% | +$32.4K | 0.02% | 679 |
|
|
2015
Q2 | $753K | Sell |
64,289
-2,948
| -4% | -$41K | 0.02% | 672 |
|
|
2015
Q1 | $1.05M | Sell |
67,237
-198
| -0.3% | -$3.08K | 0.02% | 604 |
|
|
2014
Q4 | $975K | Hold |
67,435
| – | – | 0.02% | 704 |
|
|
2014
Q3 | $960K | Buy |
67,435
+6,295
| +10% | +$90.2K | 0.01% | 702 |
|
|
2014
Q2 | $872K | Sell |
61,140
-711
| -1% | -$9.75K | 0.01% | 747 |
|
|
2014
Q1 | $780K | Buy |
+61,851
| New | +$735K | 0.01% | 749 |
|
Other funds holding KLIC
CCM
Shell Asset Management's KLIC Position: Q3 2025 in Review
Shell Asset Management reduced its Kulicke & Soffa (KLIC) stake by 64% in Q3 2025, selling an estimated $94.5K and leaving 1,427 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #818.
Shell Asset Management first reported a position in KLIC in Q1 2014 and has held it in 44 quarters since. The position peaked at $1.24M in Q3 2017. 295 funds tracked by Wall St. Rank hold KLIC as of Q3 2025.
- Shell Asset Management held 1,427 shares of Kulicke & Soffa worth $58K as of Q3 2025.
- Shell Asset Management sold 2,549 Kulicke & Soffa shares in Q3 2025, an estimated $94.5K.
- Kulicke & Soffa made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #818 holding.
- Shell Asset Management first reported a position in Kulicke & Soffa in Q1 2014 and has held it in 44 quarters since.
- Shell Asset Management's Kulicke & Soffa position peaked at $1.24M in Q3 2017.
- 295 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.