T. Rowe Price Associates’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 | $1.69M | Buy |
48,941
+3,087
| +7% | +$107K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.51M | Sell |
45,854
-221,928
| -83% | -$7.32M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $12.5M | Sell |
267,782
-115,796
| -30% | -$5.4M | ﹤0.01% | 1101 |
|
|
2024
Q3 | $17.3M | Sell |
383,578
-75,869
| -17% | -$3.42M | ﹤0.01% | 1021 |
|
|
2024
Q2 | $22.6M | Sell |
459,447
-32,903
| -7% | -$1.62M | ﹤0.01% | 931 |
|
|
2024
Q1 | $24.8M | Sell |
492,350
-283,355
| -37% | -$14.3M | ﹤0.01% | 924 |
|
|
2023
Q4 | $42.4M | Buy |
775,705
+161,381
| +26% | +$8.83M | 0.01% | 752 |
|
|
2023
Q3 | $29.9M | Buy |
614,324
+26,721
| +5% | +$1.3M | ﹤0.01% | 818 |
|
|
2023
Q2 | $34.9M | Sell |
587,603
-942
| -0.2% | -$56K | ﹤0.01% | 804 |
|
|
2023
Q1 | $31M | Sell |
588,545
-19,142
| -3% | -$1.01M | ﹤0.01% | 812 |
|
|
2022
Q4 | $26.9M | Buy |
607,687
+22,008
| +4% | +$974K | ﹤0.01% | 837 |
|
|
2022
Q3 | $22.6M | Buy |
585,679
+4,517
| +0.8% | +$174K | ﹤0.01% | 871 |
|
|
2022
Q2 | $24.9M | Buy |
581,162
+1,557
| +0.3% | +$66.7K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $32.5M | Buy |
579,605
+8,855
| +2% | +$496K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $34.6M | Buy |
570,750
+43,253
| +8% | +$2.62M | ﹤0.01% | 1128 |
|
|
2021
Q3 | $30.7M | Buy |
527,497
+16,053
| +3% | +$936K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $31.3M | Buy |
511,444
+489,044
| +2,183% | +$29.9M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $1.1M | Sell |
22,400
-7,700
| -26% | -$378K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $957K | Hold |
30,100
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q3 | $674K | Sell |
30,100
-1,700
| -5% | -$38.1K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $662K | Sell |
31,800
-5,900
| -16% | -$123K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $787K | Buy |
37,700
+2,000
| +6% | +$41.8K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $971K | Hold |
35,700
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q3 | $838K | Hold |
35,700
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q2 | $805K | Hold |
35,700
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q1 | $789K | Buy |
35,700
+3,800
| +12% | +$84K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $647K | Hold |
31,900
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q3 | $760K | Hold |
31,900
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q2 | $760K | Hold |
31,900
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q1 | $798K | Buy |
31,900
+6,100
| +24% | +$153K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $628K | Hold |
25,800
| – | – | ﹤0.01% | 1979 |
|
|
2017
Q3 | $557K | Hold |
25,800
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q2 | $491K | Hold |
25,800
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q1 | $524K | Hold |
25,800
| – | – | ﹤0.01% | 2046 |
|
|
2016
Q4 | $412K | Hold |
25,800
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q3 | $334K | Hold |
25,800
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q2 | $314K | Hold |
25,800
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q1 | $292K | Hold |
25,800
| – | – | ﹤0.01% | 2161 |
|
|
2015
Q4 | $301K | Sell |
25,800
-12,560
| -33% | -$147K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $352K | Hold |
38,360
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q2 | $449K | Hold |
38,360
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q1 | $600K | Buy |
38,360
+10,700
| +39% | +$167K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $400K | Hold |
27,660
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q3 | $394K | Hold |
27,660
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q2 | $394K | Hold |
27,660
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q1 | $349K | Hold |
27,660
| – | – | ﹤0.01% | 2088 |
|
|
2013
Q4 | $368K | Hold |
27,660
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q3 | $319K | Hold |
27,660
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q2 | $306K | Buy |
+27,660
| New | +$306K | ﹤0.01% | 2056 |
|