Whale Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,958,418
| Closed | -$82.6M | – | 47 |
|
|
2020
Q1 | $82.6M | Buy |
3,958,418
+526,019
| +15% | +$11M | 1.13% | 36 |
|
|
2019
Q4 | $93.4M | Buy |
3,432,399
+1,829,894
| +114% | +$49.8M | 1.58% | 27 |
|
|
2019
Q3 | $37.6M | Sell |
1,602,505
-1,490
| -0.1% | -$35K | 0.69% | 34 |
|
|
2019
Q2 | $36.2M | Buy |
+1,603,995
| New | +$36.2M | 0.62% | 36 |
|
|
2018
Q4 | – | Sell |
-530,907
| Closed | -$12.7M | – | 30 |
|
|
2018
Q3 | $12.7M | Sell |
530,907
-1,680,508
| -76% | -$40.1M | 0.28% | 33 |
|
|
2018
Q2 | $52.7M | Sell |
2,211,415
-1,212,797
| -35% | -$28.9M | 1.51% | 24 |
|
|
2018
Q1 | $85.6M | Buy |
3,424,212
+78,337
| +2% | +$1.96M | 2.91% | 18 |
|
|
2017
Q4 | $81.4M | Buy |
3,345,875
+489,696
| +17% | +$11.9M | 3.77% | 10 |
|
|
2017
Q3 | $61.6M | Buy |
+2,856,179
| New | +$61.6M | 3.2% | 13 |
|