Walthausen & Co’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $605K | Sell |
15,690
-9,136
| -37% | -$352K | 0.5% | 89 |
|
2022
Q2 | $1.06M | Sell |
24,826
-3,830
| -13% | -$164K | 0.48% | 113 |
|
2022
Q1 | $1.61M | Sell |
28,656
-820
| -3% | -$45.9K | 0.45% | 129 |
|
2021
Q4 | $1.78M | Sell |
29,476
-4,140
| -12% | -$251K | 0.47% | 129 |
|
2021
Q3 | $1.96M | Sell |
33,616
-40,114
| -54% | -$2.34M | 0.5% | 125 |
|
2021
Q2 | $4.51M | Sell |
73,730
-35,960
| -33% | -$2.2M | 1% | 18 |
|
2021
Q1 | $5.39M | Buy |
109,690
+3,840
| +4% | +$189K | 1.14% | 14 |
|
2020
Q4 | $3.37M | Sell |
105,850
-90,190
| -46% | -$2.87M | 0.92% | 32 |
|
2020
Q3 | $4.39M | Buy |
196,040
+2,820
| +1% | +$63.2K | 0.91% | 44 |
|
2020
Q2 | $4.03M | Sell |
193,220
-24,080
| -11% | -$502K | 0.82% | 59 |
|
2020
Q1 | $4.54M | Sell |
217,300
-127,660
| -37% | -$2.66M | 0.97% | 46 |
|
2019
Q4 | $9.38M | Sell |
344,960
-53,240
| -13% | -$1.45M | 1.23% | 14 |
|
2019
Q3 | $9.35M | Hold |
398,200
| – | – | 1.3% | 19 |
|
2019
Q2 | $8.98M | Sell |
398,200
-80,810
| -17% | -$1.82M | 1.19% | 18 |
|
2019
Q1 | $10.6M | Buy |
479,010
+5,100
| +1% | +$113K | 1.38% | 16 |
|
2018
Q4 | $9.61M | Sell |
473,910
-98,600
| -17% | -$2M | 1.33% | 16 |
|
2018
Q3 | $13.6M | Buy |
+572,510
| New | +$13.6M | 1.31% | 16 |
|