TimesSquare 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 | – | Sell |
-411,375
| Closed | -$13.6M | – | 149 |
|
|
2025
Q1 | $13.6M | Sell |
411,375
-119,452
| -23% | -$3.94M | 0.22% | 125 |
|
|
2024
Q4 | $24.8M | Buy |
530,827
+74,920
| +16% | +$3.5M | 0.36% | 108 |
|
|
2024
Q3 | $20.6M | Sell |
455,907
-245,230
| -35% | -$11.1M | 0.31% | 117 |
|
|
2024
Q2 | $34.5M | Buy |
701,137
+52,780
| +8% | +$2.6M | 0.54% | 71 |
|
|
2024
Q1 | $32.6M | Buy |
648,357
+48,590
| +8% | +$2.44M | 0.47% | 87 |
|
|
2023
Q4 | $32.8M | Sell |
599,767
-13,890
| -2% | -$760K | 0.48% | 88 |
|
|
2023
Q3 | $29.8M | Buy |
613,657
+111,032
| +22% | +$5.4M | 0.46% | 90 |
|
|
2023
Q2 | $29.9M | Buy |
502,625
+89,205
| +22% | +$5.3M | 0.43% | 98 |
|
|
2023
Q1 | $21.8M | Buy |
+413,420
| New | +$21.8M | 0.32% | 120 |
|
|
2021
Q4 | – | Sell |
-501,100
| Closed | -$29.2M | – | 217 |
|
|
2021
Q3 | $29.2M | Sell |
501,100
-84,820
| -14% | -$4.94M | 0.25% | 153 |
|
|
2021
Q2 | $35.9M | Sell |
585,920
-342,560
| -37% | -$21M | 0.29% | 142 |
|
|
2021
Q1 | $45.6M | Sell |
928,480
-291,080
| -24% | -$14.3M | 0.39% | 113 |
|
|
2020
Q4 | $38.8M | Buy |
1,219,560
+362,080
| +42% | +$11.5M | 0.32% | 133 |
|
|
2020
Q3 | $19.2M | Buy |
+857,480
| New | +$19.2M | 0.18% | 176 |
|