Verition Fund 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 | $2.81M | Buy |
81,272
+36,544
| +82% | +$1.26M | 0.01% | 1229 |
|
|
2025
Q1 | $1.48M | Buy |
44,728
+26,405
| +144% | +$871K | 0.01% | 1381 |
|
|
2024
Q4 | $855K | Sell |
18,323
-17,936
| -49% | -$837K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $1.64M | Buy |
36,259
+1,462
| +4% | +$66K | 0.01% | 1081 |
|
|
2024
Q2 | $1.71M | Buy |
34,797
+15,197
| +78% | +$748K | 0.01% | 940 |
|
|
2024
Q1 | $986K | Buy |
19,600
+13,237
| +208% | +$666K | 0.01% | 1151 |
|
|
2023
Q4 | $348K | Buy |
+6,363
| New | +$348K | ﹤0.01% | 1313 |
|
|
2023
Q3 | – | Sell |
-4,795
| Closed | -$285K | – | 2125 |
|
|
2023
Q2 | $285K | Sell |
4,795
-1,078
| -18% | -$64.1K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $309K | Buy |
+5,873
| New | +$309K | ﹤0.01% | 1387 |
|
|
2022
Q3 | – | Sell |
-16,820
| Closed | -$720K | – | 2523 |
|
|
2022
Q2 | $720K | Buy |
+16,820
| New | +$720K | 0.01% | 1181 |
|
|
2021
Q4 | – | Sell |
-9,246
| Closed | -$539K | – | 1998 |
|
|
2021
Q3 | $539K | Buy |
+9,246
| New | +$539K | ﹤0.01% | 953 |
|
|
2021
Q1 | – | Sell |
-15,058
| Closed | -$479K | – | 1532 |
|
|
2020
Q4 | $479K | Buy |
+15,058
| New | +$479K | ﹤0.01% | 574 |
|
|
2020
Q3 | – | Sell |
-18,032
| Closed | -$376K | – | 1139 |
|
|
2020
Q2 | $376K | Buy |
+18,032
| New | +$376K | 0.01% | 643 |
|
|
2019
Q2 | – | Sell |
-14,351
| Closed | -$317K | – | 1121 |
|
|
2019
Q1 | $317K | Buy |
+14,351
| New | +$317K | 0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-21,636
| Closed | -$516K | – | 980 |
|
|
2018
Q3 | $516K | Buy |
21,636
+9,170
| +74% | +$219K | 0.02% | 775 |
|
|
2018
Q2 | $297K | Buy |
12,466
+3,885
| +45% | +$92.6K | 0.02% | 793 |
|
|
2018
Q1 | $215K | Sell |
8,581
-6,388
| -43% | -$160K | 0.02% | 930 |
|
|
2017
Q4 | $364K | Buy |
+14,969
| New | +$364K | 0.03% | 555 |
|
|
2017
Q3 | – | Sell |
-16,227
| Closed | -$309K | – | 1211 |
|
|
2017
Q2 | $309K | Sell |
16,227
-18,304
| -53% | -$349K | 0.03% | 607 |
|
|
2017
Q1 | $702K | Sell |
34,531
-3,786
| -10% | -$77K | 0.07% | 351 |
|
|
2016
Q4 | $611K | Buy |
38,317
+26,679
| +229% | +$425K | 0.05% | 406 |
|
|
2016
Q3 | $150K | Buy |
+11,638
| New | +$150K | 0.02% | 959 |
|
|
2013
Q3 | – | Sell |
-46,969
| Closed | -$519K | – | 588 |
|
|
2013
Q2 | $519K | Buy |
+46,969
| New | +$519K | 0.1% | 202 |
|