Ken Fisher Kulicke & Soffa Industries Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 447,006 shares of KLIC stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

447,006

Previous 446,506 0.11%

Holding current value

$20.5 Million

Previous $22.5 Million 2.11%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $22,065 - $25,235	500 Added 0.11%	447,006 $22 Million
Q1 2024 May 09, 2024	SELL	$45.48 - $55.48 $618,528 - $754,528	-13,600 Reduced 2.96%	446,506 $22.5 Million
Q4 2023 Mar 05, 2024	BUY	$40.98 - $55.85 $24,587 - $33,510	600 Added 0.13%	460,106 $25.2 Million
Q4 2023 Feb 06, 2024	SELL	$40.98 - $55.85 $3.63 Million - $4.95 Million	-88,634 Reduced 16.17%	459,506 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$47.44 - $59.98 $1.79 Million - $2.27 Million	-37,777 Reduced 6.45%	548,140 $26.7 Million
Q2 2023 Dec 12, 2023	BUY	$45.38 - $59.45 $1.71 Million - $2.25 Million	37,777 Added 6.89%	585,917 $34.8 Million
Q2 2023 Aug 08, 2023	SELL	$45.38 - $59.45 $1.36 Million - $1.78 Million	-29,866 Reduced 4.85%	585,917 $34.9 Million
Q1 2023 Dec 12, 2023	BUY	$42.98 - $58.26 $1.62 Million - $2.2 Million	37,777 Added 6.89%	585,917 $30.9 Million
Q1 2023 May 01, 2023	SELL	$42.98 - $58.26 $128,939 - $174,780	-3,000 Reduced 0.48%	615,783 $32.4 Million
Q4 2022 Feb 03, 2023	SELL	$37.5 - $48.74 $1,012 - $1,315	-27 Reduced -0.0%	618,783 $27.4 Million
Q3 2022 Nov 08, 2022	BUY	$38.53 - $50.66 $1,040 - $1,367	27 Added 0.0%	618,810 $23.8 Million
Q1 2022 May 05, 2022	BUY	$47.12 - $65.37 $2.17 Million - $3.01 Million	46,047 Added 8.04%	618,783 $34.7 Million
Q4 2021 Feb 02, 2022	SELL	$49.2 - $68.3 $2,509 - $3,483	-51 Reduced 0.01%	572,736 $34.7 Million
Q3 2021 Oct 26, 2021	BUY	$50.69 - $74.06 $7.05 Million - $10.3 Million	139,051 Added 32.06%	572,787 $33.4 Million
Q2 2021 Jul 27, 2021	SELL	$43.89 - $63.06 $14,044 - $20,179	-320 Reduced 0.07%	433,736 $26.5 Million
Q1 2021 Apr 27, 2021	BUY	$32.28 - $52.15 $17,979 - $29,047	557 Added 0.13%	434,056 $21.3 Million
Q4 2020 Jan 29, 2021	SELL	$21.89 - $34.07 $1,116 - $1,737	-51 Reduced 0.01%	433,499 $13.8 Million
Q3 2020 Nov 10, 2020	BUY	$20.79 - $26.0 $1,060 - $1,326	51 Added 0.01%	433,550 $9.71 Million
Q2 2020 Aug 07, 2020	SELL	$20.2 - $26.19 $668,458 - $866,679	-33,092 Reduced 7.09%	433,499 $9.03 Million
Q1 2020 Apr 28, 2020	BUY	$18.21 - $28.28 $1,383 - $2,149	76 Added 0.02%	466,591 $9.74 Million
Q4 2019 Feb 12, 2020	SELL	$22.41 - $27.36 $22,410 - $27,360	-1,000 Reduced 0.21%	466,515 $12.7 Million
Q3 2019 Oct 29, 2019	BUY	$19.48 - $24.3 $1.45 Million - $1.81 Million	74,411 Added 18.93%	467,515 $11 Million
Q2 2019 Jul 30, 2019	SELL	$19.04 - $24.68 $1,561 - $2,023	-82 Reduced 0.02%	393,104 $8.86 Million
Q1 2019 Apr 22, 2019	BUY	$19.12 - $23.83 $7.52 Million - $9.37 Million	393,186 New	393,186 $8.69 Million

Others Institutions Holding KLIC

# of Institutions

307

Shares Held

50.9M

Call Options Held

264K

Put Options Held

255K

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 $2.67B
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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