American Century Companies Inc Kulicke & Soffa Industries Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, American Century Companies Inc holds 2,324,856 shares of KLIC stock, worth $109 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,324,856

Previous 2,373,082 2.03%

Holding current value

$109 Million

Previous $117 Million 10.1%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.57 - $53.24 $1.86 Million - $2.57 Million	-48,226 Reduced 2.03%	2,324,856 $105 Million
Q2 2024 Aug 07, 2024	SELL	$44.13 - $50.47 $20.4 Million - $23.4 Million	-462,757 Reduced 16.32%	2,373,082 $117 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $55.48 $233,494 - $284,834	-5,134 Reduced 0.18%	2,835,839 $143 Million
Q4 2023 Feb 13, 2024	BUY	$40.98 - $55.85 $116 Million - $159 Million	2,840,973 New	2,840,973 $155 Million
Q3 2023 Nov 13, 2023	BUY	$47.44 - $59.98 $11.9 Million - $15.1 Million	251,773 Added 9.8%	2,821,598 $137 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $14.6 Million - $19.1 Million	-321,098 Reduced 11.11%	2,569,825 $153 Million
Q1 2023 May 11, 2023	SELL	$42.98 - $58.26 $8.61 Million - $11.7 Million	-200,339 Reduced 6.48%	2,890,923 $152 Million
Q4 2022 Feb 13, 2023	SELL	$37.5 - $48.74 $9.41 Million - $12.2 Million	-250,927 Reduced 7.51%	3,091,262 $137 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $13.2 Million - $17.3 Million	342,331 Added 11.41%	3,342,189 $129 Million
Q2 2022 Aug 12, 2022	BUY	$42.58 - $55.5 $20.2 Million - $26.3 Million	473,487 Added 18.74%	2,999,858 $128 Million
Q1 2022 May 11, 2022	BUY	$47.12 - $65.37 $33.9 Million - $47.1 Million	719,765 Added 39.84%	2,526,371 $142 Million
Q4 2021 Feb 07, 2022	BUY	$49.2 - $68.3 $15 Million - $20.8 Million	304,120 Added 20.24%	1,806,606 $109 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $74.06 $7.62 Million - $11.1 Million	-150,287 Reduced 9.09%	1,502,486 $87.6 Million
Q2 2021 Aug 05, 2021	BUY	$43.89 - $63.06 $3.66 Million - $5.26 Million	83,377 Added 5.31%	1,652,773 $101 Million
Q1 2021 May 14, 2021	BUY	$32.28 - $52.15 $14.5 Million - $23.5 Million	450,074 Added 40.21%	1,569,396 $77.1 Million
Q4 2020 Feb 12, 2021	SELL	$21.89 - $34.07 $8.12 Million - $12.6 Million	-371,015 Reduced 24.89%	1,119,322 $35.6 Million
Q3 2020 Nov 13, 2020	SELL	$20.79 - $26.0 $2.82 Million - $3.53 Million	-135,664 Reduced 8.34%	1,490,337 $33.4 Million
Q2 2020 Aug 13, 2020	BUY	$20.2 - $26.19 $2.34 Million - $3.03 Million	115,793 Added 7.67%	1,626,001 $33.9 Million
Q1 2020 May 14, 2020	BUY	$18.21 - $28.28 $5.69 Million - $8.83 Million	312,195 Added 26.06%	1,510,208 $31.5 Million
Q4 2019 Feb 12, 2020	BUY	$22.41 - $27.36 $5.56 Million - $6.79 Million	248,077 Added 26.12%	1,198,013 $32.6 Million
Q3 2019 Nov 13, 2019	SELL	$19.48 - $24.3 $3.18 Million - $3.97 Million	-163,440 Reduced 14.68%	949,936 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$19.04 - $24.68 $1.26 Million - $1.63 Million	66,111 Added 6.31%	1,113,376 $25.1 Million
Q1 2019 May 14, 2019	BUY	$19.12 - $23.83 $8.96 Million - $11.2 Million	468,834 Added 81.05%	1,047,265 $0
Q4 2018 Feb 13, 2019	BUY	$18.09 - $24.12 $5.51 Million - $7.35 Million	304,584 Added 111.22%	578,431 $11.7 Million
Q3 2018 Nov 02, 2018	SELL	$23.66 - $28.48 $4.88 Million - $5.88 Million	-206,303 Reduced 42.97%	273,847 $6.53 Million
Q2 2018 Aug 08, 2018	SELL	$21.98 - $26.3 $3.41 Million - $4.08 Million	-155,115 Reduced 24.42%	480,150 $11.4 Million
Q1 2018 May 03, 2018	SELL	$21.05 - $26.85 $644,403 - $821,959	-30,613 Reduced 4.6%	635,265 $15.9 Million
Q4 2017 Feb 02, 2018	SELL	$21.79 - $28.52 $5.34 Million - $6.99 Million	-245,086 Reduced 26.9%	665,878 $16.2 Million
Q3 2017 Nov 01, 2017	BUY	$18.48 - $21.72 $16.8 Million - $19.8 Million	910,964	910,964 $19.6 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.73B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

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American Century Companies Inc Kulicke & Soffa Industries Inc Transaction History