Summit Street Capital Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.75M | Sell |
281,812
-106,365
| -27% | -$3.68M | 1.61% | 28 |
|
2025
Q1 | $12.8M | Buy |
388,177
+554
| +0.1% | +$18.3K | 2.13% | 27 |
|
2024
Q4 | $18.1M | Buy |
387,623
+261,137
| +206% | +$12.2M | 2.84% | 22 |
|
2024
Q3 | $5.71M | Sell |
126,486
-37,884
| -23% | -$1.71M | 2.04% | 26 |
|
2024
Q2 | $8.09M | Buy |
164,370
+28,915
| +21% | +$1.42M | 2.95% | 20 |
|
2024
Q1 | $6.81M | Buy |
135,455
+10,195
| +8% | +$513K | 2.62% | 21 |
|
2023
Q4 | $6.85M | Hold |
125,260
| – | – | 2.9% | 17 |
|
2023
Q3 | $6.09M | Hold |
125,260
| – | – | 2.72% | 21 |
|
2023
Q2 | $7.45M | Hold |
125,260
| – | – | 3.51% | 5 |
|
2023
Q1 | $6.6M | Buy |
125,260
+22,014
| +21% | +$1.16M | 3.51% | 7 |
|
2022
Q4 | $4.57M | Sell |
103,246
-37,181
| -26% | -$1.65M | 2.88% | 13 |
|
2022
Q3 | $5.41M | Buy |
140,427
+30,643
| +28% | +$1.18M | 3.75% | 8 |
|
2022
Q2 | $4.7M | Buy |
109,784
+37,181
| +51% | +$1.59M | 3.08% | 13 |
|
2022
Q1 | $4.07M | Hold |
72,603
| – | – | 2.46% | 17 |
|
2021
Q4 | $4.4M | Hold |
72,603
| – | – | 2.74% | 17 |
|
2021
Q3 | $4.23M | Hold |
72,603
| – | – | 2.81% | 19 |
|
2021
Q2 | $4.44M | Hold |
72,603
| – | – | 2.85% | 21 |
|
2021
Q1 | $3.57M | Sell |
72,603
-29,837
| -29% | -$1.47M | 2.31% | 21 |
|
2020
Q4 | $3.26M | Hold |
102,440
| – | – | 2.44% | 19 |
|
2020
Q3 | $2.3M | Sell |
102,440
-17,151
| -14% | -$384K | 2.03% | 23 |
|
2020
Q2 | $2.49M | Sell |
119,591
-8,550
| -7% | -$178K | 2.09% | 24 |
|
2020
Q1 | $2.67M | Sell |
128,141
-26,669
| -17% | -$557K | 2.89% | 11 |
|
2019
Q4 | $4.21M | Sell |
154,810
-77,756
| -33% | -$2.12M | 3.39% | 10 |
|
2019
Q3 | $5.47M | Buy |
232,566
+80,822
| +53% | +$1.9M | 3.83% | 5 |
|
2019
Q2 | $3.42M | Sell |
151,744
-10,500
| -6% | -$237K | 3.32% | 11 |
|
2019
Q1 | $3.59M | Buy |
162,244
+2,000
| +1% | +$44.2K | 3.44% | 9 |
|
2018
Q4 | $3.25M | Buy |
160,244
+39,974
| +33% | +$810K | 3.69% | 3 |
|
2018
Q3 | $2.87M | Hold |
120,270
| – | – | 2.79% | 18 |
|
2018
Q2 | $2.87M | Sell |
120,270
-40,210
| -25% | -$958K | 2.78% | 19 |
|
2018
Q1 | $4.01M | Buy |
160,480
+15,860
| +11% | +$397K | 3.98% | 6 |
|
2017
Q4 | $3.52M | Sell |
144,620
-8,000
| -5% | -$195K | 3.47% | 12 |
|
2017
Q3 | $3.29M | Buy |
152,620
+116,242
| +320% | +$2.51M | 3.76% | 12 |
|
2017
Q2 | $692K | Sell |
36,378
-57,100
| -61% | -$1.09M | 0.8% | 34 |
|
2017
Q1 | $1.9M | Sell |
93,478
-55,122
| -37% | -$1.12M | 2.08% | 23 |
|
2016
Q4 | $2.37M | Sell |
148,600
-83,106
| -36% | -$1.33M | 2.63% | 16 |
|
2016
Q3 | $3M | Sell |
231,706
-34,900
| -13% | -$451K | 3.22% | 9 |
|
2016
Q2 | $3.25M | Hold |
266,606
| – | – | 3.62% | 4 |
|
2016
Q1 | $3.02M | Hold |
266,606
| – | – | 3.14% | 9 |
|
2015
Q4 | $3.11M | Hold |
266,606
| – | – | 3.51% | 9 |
|
2015
Q3 | $2.45M | Buy |
266,606
+47,201
| +22% | +$433K | 2.91% | 8 |
|
2015
Q2 | $2.57M | Sell |
219,405
-1,286
| -0.6% | -$15.1K | 2.47% | 20 |
|
2015
Q1 | $3.45M | Hold |
220,691
| – | – | 3.08% | 9 |
|
2014
Q4 | $3.19M | Buy |
+220,691
| New | +$3.19M | 3.13% | 8 |
|