Versant Capital 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
Q2 | $78.5K | Sell |
587
-73
| -11% | -$7.15K | 0.01% | 1066 |
|
|
2026
Q1 | $43.4K | Buy |
660
+215
| +48% | +$13.7K | ﹤0.01% | 1322 |
|
|
2025
Q4 | $20.3K | Hold |
445
| – | – | ﹤0.01% | 1625 |
|
|
2025
Q3 | $18.1K | Sell |
445
-215
| -33% | -$7.97K | ﹤0.01% | 1644 |
|
|
2025
Q2 | $22.8K | Buy |
660
+428
| +184% | +$13.9K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $7.65K | Buy |
232
+110
| +90% | +$4.51K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $5.69K | Buy |
122
+95
| +352% | +$4.46K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $1.22K | Sell |
27
-20
| -43% | -$885 | ﹤0.01% | 1701 |
|
|
2024
Q2 | $2.31K | Buy |
47
+33
| +236% | +$1.55K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $704 | Sell |
14
-2
| -13% | -$100 | ﹤0.01% | 1623 |
|
|
2023
Q4 | $876 | Buy |
16
+2
| +14% | +$97 | ﹤0.01% | 1553 |
|
|
2023
Q3 | $681 | Hold |
14
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q2 | $832 | Sell |
14
-82
| -85% | -$4.23K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $5.06K | Buy |
96
+82
| +586% | +$4.26K | ﹤0.01% | 935 |
|
|
2022
Q4 | $620 | Hold |
14
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q3 | $1K | Sell |
14
-395
| -97% | -$17.5K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $18K | Hold |
409
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $23K | Sell |
409
-124
| -23% | -$6.84K | 0.01% | 431 |
|
|
2021
Q4 | $32K | Sell |
533
-3
| -0.6% | -$172 | 0.01% | 348 |
|
|
2021
Q3 | $31K | Hold |
536
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $33K | Buy |
536
+16
| +3% | +$862 | 0.01% | 337 |
|
|
2021
Q1 | $26K | Buy |
520
+8
| +2% | +$347 | 0.01% | 474 |
|
|
2020
Q4 | $16K | Hold |
512
| – | – | 0.01% | 578 |
|
|
2020
Q3 | $11K | Sell |
512
-33
| -6% | -$780 | ﹤0.01% | 627 |
|
|
2020
Q2 | $11K | Buy |
545
+72
| +15% | +$1.63K | 0.01% | 595 |
|
|
2020
Q1 | $9K | Sell |
473
-328
| -41% | -$8.04K | ﹤0.01% | 581 |
|
|
2019
Q4 | $21K | Sell |
801
-46
| -5% | -$1.14K | 0.01% | 445 |
|
|
2019
Q3 | $19K | Buy |
847
+323
| +62% | +$7.1K | 0.01% | 486 |
|
|
2019
Q2 | $11K | Sell |
524
-875
| -63% | -$19.2K | 0.01% | 703 |
|
|
2019
Q1 | $30K | Buy |
1,399
+1,236
| +758% | +$27.3K | 0.01% | 436 |
|
|
2018
Q4 | $3K | Hold |
163
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $3K | Sell |
163
-28
| -15% | -$726 | ﹤0.01% | 1220 |
|
|
2018
Q2 | $4K | Hold |
191
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q1 | $4K | Sell |
191
-37
| -16% | -$891 | ﹤0.01% | 1131 |
|
|
2017
Q4 | $5K | Hold |
228
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q3 | $4K | Sell |
228
-648
| -74% | -$13K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $16K | Sell |
876
-1,440
| -62% | -$30.3K | 0.01% | 677 |
|
|
2017
Q1 | $47K | Sell |
2,316
-585
| -20% | -$11.2K | 0.03% | 286 |
|
|
2016
Q4 | $46K | Buy |
2,901
+55
| +2% | +$802 | 0.03% | 317 |
|
|
2016
Q3 | $36K | Sell |
2,846
-12
| -0.4% | -$150 | 0.02% | 357 |
|
|
2016
Q2 | $34K | Buy |
2,858
+1,340
| +88% | +$15.6K | 0.02% | 351 |
|
|
2016
Q1 | $17K | Sell |
1,518
-543
| -26% | -$5.92K | 0.01% | 576 |
|
|
2015
Q4 | $24K | Buy |
+2,061
| New | +$22.4K | 0.02% | 443 |
|
Other funds holding KLIC
CAM
WA
CAMG
CWM
YIH
PWG
CIM
PA
JWS