State Street’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 | $133M | Buy |
2,019,526
+9,893
| +0.5% | +$629K | ﹤0.01% | 1202 |
|
|
2025
Q4 | $92M | Sell |
2,009,633
-5,906
| -0.3% | -$250K | ﹤0.01% | 1406 |
|
|
2025
Q3 | $82.3M | Sell |
2,015,539
-54,248
| -3% | -$2.01M | ﹤0.01% | 1446 |
|
|
2025
Q2 | $72M | Sell |
2,069,787
-8,159
| -0.4% | -$265K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $69M | Sell |
2,077,946
-93,528
| -4% | -$3.84M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $102M | Buy |
2,171,474
+70,179
| +3% | +$3.29M | ﹤0.01% | 1322 |
|
|
2024
Q3 | $95.3M | Buy |
2,101,295
+2,985
| +0.1% | +$132K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $104M | Sell |
2,098,310
-20,301
| -1% | -$955K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $107M | Buy |
2,118,611
+29,832
| +1% | +$1.49M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $115M | Buy |
2,088,779
+95,315
| +5% | +$4.63M | 0.01% | 1208 |
|
|
2023
Q3 | $97.3M | Buy |
1,993,464
+31,884
| +2% | +$1.69M | 0.01% | 1204 |
|
|
2023
Q2 | $117M | Sell |
1,961,580
-36,423
| -2% | -$1.88M | 0.01% | 1110 |
|
|
2023
Q1 | $106M | Buy |
1,998,003
+35,265
| +2% | +$1.83M | 0.01% | 1151 |
|
|
2022
Q4 | $87.2M | Sell |
1,962,738
-558
| -0% | -$24.5K | 0.01% | 1251 |
|
|
2022
Q3 | $76M | Sell |
1,963,296
-46,591
| -2% | -$2.06M | ﹤0.01% | 1301 |
|
|
2022
Q2 | $86.4M | Sell |
2,009,887
-48,165
| -2% | -$2.39M | 0.01% | 1275 |
|
|
2022
Q1 | $116M | Buy |
2,058,052
+95,909
| +5% | +$5.29M | 0.01% | 1191 |
|
|
2021
Q4 | $119M | Sell |
1,962,143
-64,237
| -3% | -$3.67M | 0.01% | 1158 |
|
|
2021
Q3 | $118M | Buy |
2,026,380
+1,457
| +0.1% | +$90.7K | 0.01% | 1138 |
|
|
2021
Q2 | $124M | Buy |
2,024,923
+1,053,961
| +109% | +$56.7M | 0.01% | 1139 |
|
|
2021
Q1 | $47.8M | Buy |
970,962
+126,864
| +15% | +$5.5M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $27M | Sell |
844,098
-2,183
| -0.3% | -$63.6K | ﹤0.01% | 2044 |
|
|
2020
Q3 | $19.1M | Sell |
846,281
-9,663
| -1% | -$228K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $17.9M | Sell |
855,944
-52,147
| -6% | -$1.18M | ﹤0.01% | 2090 |
|
|
2020
Q1 | $19.1M | Buy |
908,091
+129,451
| +17% | +$3.17M | ﹤0.01% | 1868 |
|
|
2019
Q4 | $21.3M | Buy |
778,640
+17,401
| +2% | +$429K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $18M | Sell |
761,239
-31,482
| -4% | -$692K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $18M | Buy |
792,721
+3,431
| +0.4% | +$75.4K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $17.5M | Buy |
789,290
+51,124
| +7% | +$1.13M | ﹤0.01% | 2129 |
|
|
2018
Q4 | $15M | Sell |
738,166
-68,801
| -9% | -$1.43M | ﹤0.01% | 2179 |
|
|
2018
Q3 | $19.2M | Buy |
806,967
+54,930
| +7% | +$1.42M | ﹤0.01% | 2207 |
|
|
2018
Q2 | $17.9M | Buy |
752,037
+117,261
| +18% | +$2.78M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $15.9M | Buy |
634,776
+77,488
| +14% | +$1.87M | ﹤0.01% | 2206 |
|
|
2017
Q4 | $13.6M | Buy |
557,288
+70,873
| +15% | +$1.69M | ﹤0.01% | 2303 |
|
|
2017
Q3 | $10.5M | Buy |
486,415
+5,414
| +1% | +$109K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $9.15M | Sell |
481,001
-753
| -0.2% | -$15.9K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $9.79M | Buy |
481,754
+78,684
| +20% | +$1.51M | ﹤0.01% | 2385 |
|
|
2016
Q4 | $6.43M | Buy |
403,070
+87,571
| +28% | +$1.28M | ﹤0.01% | 2549 |
|
|
2016
Q3 | $4.08M | Buy |
315,499
+24,821
| +9% | +$311K | ﹤0.01% | 2674 |
|
|
2016
Q2 | $3.54M | Buy |
290,678
+24,531
| +9% | +$285K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $3.01M | Sell |
266,147
-432
| -0.2% | -$4.71K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $3.11M | Buy |
266,579
+3,700
| +1% | +$40.3K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $2.42M | Buy |
262,879
+13,049
| +5% | +$134K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $2.92M | Buy |
249,830
+3,939
| +2% | +$54.7K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $3.84M | Buy |
245,891
+13,520
| +6% | +$210K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $3.36M | Buy |
232,371
+10,564
| +5% | +$146K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $3.15M | Sell |
221,807
-11,878
| -5% | -$170K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $3.33M | Buy |
233,685
+7,936
| +4% | +$109K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $2.85M | Buy |
225,749
+5,419
| +2% | +$64.4K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $2.93M | Sell |
220,330
-9,957
| -4% | -$125K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $2.66M | Buy |
230,287
+9,143
| +4% | +$104K | ﹤0.01% | 2900 |
|
|
2013
Q2 | $2.44M | Buy |
+221,144
| New | +$2.5M | ﹤0.01% | 2868 |
|
Other funds holding KLIC
VPM
CCM
