Financial Gravity Asset Management, Inc. Kulicke & Soffa Industries Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	BUY	$45.48 - $55.48 $45 - $55	1 Added 8.33%	13 $663,000
Q1 2024 May 13, 2024	SELL	$45.48 - $55.48 $454 - $554	-10 Reduced 37.04%	17 $875,000
Q4 2023 Jun 26, 2024	SELL	$40.98 - $55.85 $204 - $279	-5 Reduced 29.41%	12 $721,000
Q3 2023 Nov 15, 2023	SELL	$47.44 - $59.98 $1,518 - $1,919	-32 Reduced 54.24%	27 $1,000
Q2 2023 Aug 08, 2023	BUY	$45.38 - $59.45 $272 - $356	6 Added 11.32%	59 $11.6 Million
Q1 2023 May 12, 2023	BUY	$42.98 - $58.26 $386 - $524	9 Added 20.45%	53 $3.92 Million
Q4 2022 Feb 15, 2023	BUY	$37.5 - $48.74 $1,650 - $2,144	44 New	44 $231,000
Q2 2022 Aug 05, 2022	SELL	$42.58 - $55.5 $2,384 - $3,108	-56 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.12 - $65.37 $235 - $326	-5 Reduced 8.2%	56 $15,000
Q4 2021 Feb 11, 2022	BUY	$49.2 - $68.3 $3,001 - $4,166	61 New	61 $27,000
Q3 2021 Nov 12, 2021	SELL	$50.69 - $74.06 $50 - $74	-1 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$43.89 - $63.06 $43 - $63	1 New	1 $61,000
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $225 - $365	-7 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $153 - $238	7 New	7 $0
Q2 2020 Aug 13, 2020	SELL	$20.2 - $26.19 $3,979 - $5,159	-197 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.21 - $28.28 $15,405 - $23,924	-846 Reduced 81.11%	197 $4,000
Q4 2019 Feb 28, 2020	SELL	$22.41 - $27.36 $2,151 - $2,626	-96 Reduced 8.43%	1,043 $53,000
Q3 2019 Oct 15, 2019	SELL	$19.48 - $24.3 $12,486 - $15,576	-641 Reduced 36.01%	1,139 $27,000
Q2 2019 Jul 26, 2019	BUY	$19.04 - $24.68 $26,332 - $34,132	1,383 Added 348.36%	1,780 $40,000
Q1 2019 Apr 19, 2019	BUY	$19.12 - $23.83 $5,028 - $6,267	263 Added 196.27%	397 $9,000
Q3 2018 Oct 31, 2018	BUY	$23.66 - $28.48 $473 - $569	20 Added 17.54%	134 $3,000
Q2 2018 Aug 14, 2018	SELL	$21.98 - $26.3 $593 - $710	-27 Reduced 19.15%	114 $3,000
Q1 2018 May 23, 2018	BUY	$21.05 - $26.85 $2,968 - $3,785	141 New	141 $3,000

Others Institutions Holding KLIC

# of Institutions

301

Shares Held

49.7M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$412 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$223 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$153 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$130 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$110 Million
0.06% of portfolio

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 $2.75B
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...

More about KLIC

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