Thrivent Financial for Lutherans’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,640
| Closed | -$1.94M | – | 2469 |
|
|
2024
Q4 | $1.94M | Sell |
41,640
-1,165
| -3% | -$54.4K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $1.93M | Sell |
42,805
-3,238
| -7% | -$146K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $2.27M | Sell |
46,043
-2,834
| -6% | -$139K | ﹤0.01% | 1298 |
|
|
2024
Q1 | $2.46M | Sell |
48,877
-1,445
| -3% | -$72.7K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $2.75M | Sell |
50,322
-1,339
| -3% | -$73.3K | 0.01% | 1157 |
|
|
2023
Q3 | $2.51M | Sell |
51,661
-2,468
| -5% | -$120K | 0.01% | 1145 |
|
|
2023
Q2 | $3.22M | Sell |
54,129
-2,050
| -4% | -$122K | 0.01% | 1046 |
|
|
2023
Q1 | $2.96M | Sell |
56,179
-3,384
| -6% | -$178K | 0.01% | 1037 |
|
|
2022
Q4 | $2.64M | Sell |
59,563
-463
| -0.8% | -$20.5K | 0.01% | 1088 |
|
|
2022
Q3 | $2.31M | Buy |
60,026
+1,933
| +3% | +$74.5K | 0.01% | 1131 |
|
|
2022
Q2 | $2.49M | Buy |
58,093
+7,376
| +15% | +$316K | 0.01% | 1111 |
|
|
2022
Q1 | $2.84M | Buy |
50,717
+286
| +0.6% | +$16K | 0.01% | 1127 |
|
|
2021
Q4 | $3.05M | Buy |
50,431
+341
| +0.7% | +$20.6K | 0.01% | 1135 |
|
|
2021
Q3 | $2.92M | Sell |
50,090
-639
| -1% | -$37.2K | 0.01% | 1126 |
|
|
2021
Q2 | $3.11M | Sell |
50,729
-265
| -0.5% | -$16.2K | 0.01% | 1157 |
|
|
2021
Q1 | $2.5M | Sell |
50,994
-349
| -0.7% | -$17.1K | 0.01% | 1272 |
|
|
2020
Q4 | $1.63M | Buy |
51,343
+66
| +0.1% | +$2.1K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $1.15M | Sell |
51,277
-15,373
| -23% | -$344K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $1.39M | Sell |
66,650
-889
| -1% | -$18.5K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $1.41M | Buy |
67,539
+2,653
| +4% | +$55.4K | 0.01% | 1113 |
|
|
2019
Q4 | $1.77M | Sell |
64,886
-93,754
| -59% | -$2.55M | 0.01% | 1123 |
|
|
2019
Q3 | $3.73M | Buy |
158,640
+39,613
| +33% | +$930K | 0.01% | 755 |
|
|
2019
Q2 | $2.68M | Sell |
119,027
-564
| -0.5% | -$12.7K | 0.01% | 860 |
|
|
2019
Q1 | $2.65M | Buy |
119,591
+4,472
| +4% | +$98.9K | 0.01% | 844 |
|
|
2018
Q4 | $2.33M | Buy |
115,119
+21,608
| +23% | +$438K | 0.01% | 788 |
|
|
2018
Q3 | $2.23M | Sell |
93,511
-19,964
| -18% | -$476K | 0.01% | 855 |
|
|
2018
Q2 | $2.7M | Sell |
113,475
-20,863
| -16% | -$497K | 0.01% | 806 |
|
|
2018
Q1 | $3.36M | Buy |
134,338
+5,009
| +4% | +$125K | 0.01% | 741 |
|
|
2017
Q4 | $3.15M | Buy |
129,329
+57,419
| +80% | +$1.4M | 0.01% | 766 |
|
|
2017
Q3 | $1.55M | Buy |
71,910
+29,200
| +68% | +$630K | 0.01% | 959 |
|
|
2017
Q2 | $812K | Buy |
42,710
+3,030
| +8% | +$57.6K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $806K | Buy |
39,680
+1,460
| +4% | +$29.7K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $610K | Buy |
38,220
+2,260
| +6% | +$36.1K | ﹤0.01% | 1410 |
|
|
2016
Q3 | $465K | Buy |
35,960
+1,710
| +5% | +$22.1K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $417K | Buy |
34,250
+1,230
| +4% | +$15K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $374K | Buy |
33,020
+2,860
| +9% | +$32.4K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $352K | Sell |
30,160
-190
| -0.6% | -$2.22K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $279K | Buy |
30,350
+400
| +1% | +$3.68K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $351K | Buy |
29,950
+1,600
| +6% | +$18.8K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $443K | Buy |
28,350
+400
| +1% | +$6.25K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $404K | Buy |
27,950
+400
| +1% | +$5.78K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $392K | Sell |
27,550
-97,600
| -78% | -$1.39M | ﹤0.01% | 1219 |
|
|
2014
Q2 | $1.79M | Sell |
125,150
-106,100
| -46% | -$1.51M | 0.01% | 735 |
|
|
2014
Q1 | $2.92M | Buy |
231,250
+203,450
| +732% | +$2.57M | 0.02% | 525 |
|
|
2013
Q4 | $370K | Buy |
27,800
+400
| +1% | +$5.32K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $316K | Sell |
27,400
-100
| -0.4% | -$1.15K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $304 | Buy |
+27,500
| New | +$304 | ﹤0.01% | 1185 |
|