Foundry Partners, LLC Kulicke & Soffa Industries Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$47.12 - $65.37 $11 Million - $15.2 Million	-232,503 Reduced 97.98%	4,790 $268,000
Q4 2021 Jan 26, 2022	SELL	$49.2 - $68.3 $167,821 - $232,971	-3,411 Reduced 1.42%	237,293 $14.4 Million
Q3 2021 Oct 14, 2021	BUY	$50.69 - $74.06 $11.5 Million - $16.9 Million	227,539 Added 1728.36%	240,704 $14 Million
Q2 2021 Jul 23, 2021	SELL	$43.89 - $63.06 $221,863 - $318,768	-5,055 Reduced 27.74%	13,165 $806,000
Q4 2020 Feb 04, 2021	SELL	$21.89 - $34.07 $3,983 - $6,200	-182 Reduced 0.99%	18,220 $580,000
Q3 2020 Oct 23, 2020	SELL	$20.79 - $26.0 $4,158 - $5,200	-200 Reduced 1.08%	18,402 $412,000
Q2 2020 Aug 03, 2020	BUY	$20.2 - $26.19 $14,200 - $18,411	703 Added 3.93%	18,602 $387,000
Q1 2020 May 08, 2020	BUY	$18.21 - $28.28 $34,052 - $52,883	1,870 Added 11.67%	17,899 $374,000
Q4 2019 Feb 10, 2020	BUY	$22.41 - $27.36 $359,209 - $438,553	16,029 New	16,029 $436,000
Q3 2019 Oct 23, 2019	SELL	$19.48 - $24.3 $5.1 Million - $6.37 Million	-261,984 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$19.04 - $24.68 $5.04 Million - $6.53 Million	-264,724 Reduced 50.26%	261,984 $5.91 Million
Q1 2019 Apr 22, 2019	BUY	$19.12 - $23.83 $1.92 Million - $2.39 Million	100,226 Added 23.5%	526,708 $11.6 Million
Q4 2018 Jan 10, 2019	SELL	$18.09 - $24.12 $1.03 Million - $1.37 Million	-56,877 Reduced 11.77%	426,482 $10.2 Million
Q4 2018 Jan 10, 2019	BUY	$18.09 - $24.12 $1.03 Million - $1.37 Million	56,877 Added 13.34%	483,359 $9.8 Million
Q3 2018 Oct 17, 2018	BUY	$23.66 - $28.48 $243,414 - $293,002	10,288 Added 2.47%	426,482 $10.2 Million
Q2 2018 Jul 19, 2018	BUY	$21.98 - $26.3 $805,896 - $964,289	36,665 Added 9.66%	416,194 $9.91 Million
Q1 2018 May 16, 2018	BUY	$21.05 - $26.85 $494,548 - $630,813	23,494 Added 6.6%	379,529 $9.49 Million
Q4 2017 Jan 25, 2018	BUY	$21.79 - $28.52 $247,774 - $324,300	11,371 Added 3.3%	356,035 $8.66 Million
Q3 2017 Oct 31, 2017	BUY	$18.48 - $21.72 $6.37 Million - $7.49 Million	344,664	344,664 $7.43 Million

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

$426 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$230 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$158 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$135 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$114 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 $2.85B
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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