Verition Fund Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $664K | Sell |
10,097
-13,603
| -57% | -$864K | 0.01% | 1487 |
|
|
2025
Q4 | $1.08M | Sell |
23,700
-32,907
| -58% | -$1.39M | 0.01% | 2099 |
|
|
2025
Q3 | $2.3M | Sell |
56,607
-24,665
| -30% | -$914K | 0.01% | 1854 |
|
|
2025
Q2 | $2.81M | Buy |
81,272
+36,544
| +82% | +$1.19M | 0.02% | 1663 |
|
|
2025
Q1 | $1.48M | Buy |
44,728
+26,405
| +144% | +$1.08M | 0.01% | 1802 |
|
|
2024
Q4 | $855K | Sell |
18,323
-17,936
| -49% | -$841K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $1.64M | Buy |
36,259
+1,462
| +4% | +$64.7K | 0.01% | 1547 |
|
|
2024
Q2 | $1.71M | Buy |
34,797
+15,197
| +78% | +$715K | 0.01% | 1362 |
|
|
2024
Q1 | $986K | Buy |
19,600
+13,237
| +208% | +$662K | 0.01% | 1627 |
|
|
2023
Q4 | $348K | Buy |
+6,363
| New | +$309K | ﹤0.01% | 1714 |
|
|
2023
Q3 | – | Sell |
-4,795
| Closed | -$285K | – | 2524 |
|
|
2023
Q2 | $285K | Sell |
4,795
-1,078
| -18% | -$55.6K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $309K | Buy |
+5,873
| New | +$305K | ﹤0.01% | 1509 |
|
|
2022
Q3 | – | Sell |
-16,820
| Closed | -$720K | – | 3151 |
|
|
2022
Q2 | $720K | Buy |
+16,820
| New | +$833K | 0.01% | 1216 |
|
|
2021
Q4 | – | Sell |
-9,246
| Closed | -$539K | – | 2719 |
|
|
2021
Q3 | $539K | Buy |
+9,246
| New | +$576K | 0.01% | 1193 |
|
|
2021
Q1 | – | Sell |
-15,058
| Closed | -$479K | – | 1673 |
|
|
2020
Q4 | $479K | Buy |
+15,058
| New | +$438K | 0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-18,032
| Closed | -$376K | – | 1248 |
|
|
2020
Q2 | $376K | Buy |
+18,032
| New | +$408K | 0.02% | 710 |
|
|
2019
Q2 | – | Sell |
-14,351
| Closed | -$317K | – | 1240 |
|
|
2019
Q1 | $317K | Buy |
+14,351
| New | +$317K | 0.02% | 816 |
|
|
2018
Q4 | – | Sell |
-21,636
| Closed | -$516K | – | 1064 |
|
|
2018
Q3 | $516K | Buy |
21,636
+9,170
| +74% | +$238K | 0.02% | 833 |
|
|
2018
Q2 | $297K | Buy |
12,466
+3,885
| +45% | +$92.2K | 0.02% | 862 |
|
|
2018
Q1 | $215K | Sell |
8,581
-6,388
| -43% | -$154K | 0.02% | 980 |
|
|
2017
Q4 | $364K | Buy |
+14,969
| New | +$357K | 0.04% | 598 |
|
|
2017
Q3 | – | Sell |
-16,227
| Closed | -$309K | – | 1288 |
|
|
2017
Q2 | $309K | Sell |
16,227
-18,304
| -53% | -$385K | 0.04% | 665 |
|
|
2017
Q1 | $702K | Sell |
34,531
-3,786
| -10% | -$72.8K | 0.07% | 398 |
|
|
2016
Q4 | $611K | Buy |
38,317
+26,679
| +229% | +$389K | 0.06% | 459 |
|
|
2016
Q3 | $150K | Buy |
+11,638
| New | +$146K | 0.02% | 1046 |
|
|
2013
Q3 | – | Sell |
-46,969
| Closed | -$519K | – | 630 |
|
|
2013
Q2 | $519K | Buy |
+46,969
| New | +$531K | 0.11% | 226 |
|
Other funds holding KLIC
VPM
CCM
