Winton Group’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 | $1.58M | Sell |
24,012
-6,479
| -21% | -$412K | 0.06% | 368 |
|
|
2025
Q4 | $1.39M | Sell |
30,491
-1,188
| -4% | -$50.2K | 0.05% | 366 |
|
|
2025
Q3 | $1.29M | Buy |
31,679
+165
| +0.5% | +$6.11K | 0.05% | 352 |
|
|
2025
Q2 | $1.09M | Buy |
+31,514
| New | +$1.02M | 0.06% | 403 |
|
|
2025
Q1 | – | Sell |
-117,693
| Closed | -$5.49M | – | 738 |
|
|
2024
Q4 | $5.49M | Buy |
+117,693
| New | +$5.52M | 0.36% | 77 |
|
|
2024
Q3 | – | Sell |
-10,153
| Closed | -$499K | – | 710 |
|
|
2024
Q2 | $499K | Sell |
10,153
-1,678
| -14% | -$78.9K | 0.03% | 426 |
|
|
2024
Q1 | $595K | Buy |
11,831
+4,658
| +65% | +$233K | 0.04% | 447 |
|
|
2023
Q4 | $393K | Buy |
7,173
+510
| +8% | +$24.8K | 0.03% | 437 |
|
|
2023
Q3 | $324K | Sell |
6,663
-10,620
| -61% | -$563K | 0.03% | 521 |
|
|
2023
Q2 | $1.03M | Sell |
17,283
-26,176
| -60% | -$1.35M | 0.09% | 159 |
|
|
2023
Q1 | $2.29M | Buy |
43,459
+5,462
| +14% | +$284K | 0.14% | 183 |
|
|
2022
Q4 | $1.68M | Buy |
37,997
+3,231
| +9% | +$142K | 0.11% | 245 |
|
|
2022
Q3 | $1.34M | Sell |
34,766
-22,121
| -39% | -$979K | 0.09% | 320 |
|
|
2022
Q2 | $2.44M | Sell |
56,887
-36,621
| -39% | -$1.81M | 0.13% | 217 |
|
|
2022
Q1 | $5.24M | Buy |
93,508
+76,285
| +443% | +$4.21M | 0.27% | 59 |
|
|
2021
Q4 | $1.04M | Buy |
17,223
+548
| +3% | +$31.3K | 0.06% | 444 |
|
|
2021
Q3 | $972K | Sell |
16,675
-5,049
| -23% | -$314K | 0.05% | 519 |
|
|
2021
Q2 | $1.33M | Sell |
21,724
-5,943
| -21% | -$320K | 0.07% | 370 |
|
|
2021
Q1 | $1.36M | Sell |
27,667
-1,172
| -4% | -$50.8K | 0.08% | 301 |
|
|
2020
Q4 | $917K | Sell |
28,839
-42,696
| -60% | -$1.24M | 0.07% | 457 |
|
|
2020
Q3 | $1.6M | Sell |
71,535
-22,325
| -24% | -$527K | 0.05% | 634 |
|
|
2020
Q2 | $1.96M | Sell |
93,860
-34,452
| -27% | -$780K | 0.05% | 666 |
|
|
2020
Q1 | $2.68M | Sell |
128,312
-82,308
| -39% | -$2.02M | 0.07% | 471 |
|
|
2019
Q4 | $5.73M | Buy |
210,620
+135,626
| +181% | +$3.35M | 0.08% | 420 |
|
|
2019
Q3 | $1.76M | Buy |
74,994
+50,000
| +200% | +$1.1M | 0.02% | 619 |
|
|
2019
Q2 | $564K | Buy |
+24,994
| New | +$549K | 0.01% | 627 |
|
|
2018
Q1 | – | Sell |
-220,199
| Closed | -$5.36M | – | 1151 |
|
|
2017
Q4 | $5.36M | Buy |
+220,199
| New | +$5.25M | 0.16% | 244 |
|
|
2017
Q2 | – | Sell |
-26,650
| Closed | -$542K | – | 616 |
|
|
2017
Q1 | $542K | Buy |
+26,650
| New | +$512K | 0.01% | 382 |
|
Other funds holding KLIC
VPM
CCM
