Kepos Capital LP Kulicke & Soffa Industries Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Kepos Capital LP holds 1,554 shares of KLIC stock, worth $76,146. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,554

Previous 1,517 2.44%

Holding current value

$76,146

Previous $75,000 6.67%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.57 - $53.24 $1,427 - $1,969	37 Added 2.44%	1,554 $70,000
Q2 2024 Aug 13, 2024	BUY	$44.13 - $50.47 $4,457 - $5,097	101 Added 7.13%	1,517 $75,000
Q1 2024 May 10, 2024	SELL	$45.48 - $55.48 $4,957 - $6,047	-109 Reduced 7.15%	1,416 $70,000
Q4 2023 Feb 12, 2024	BUY	$40.98 - $55.85 $10,818 - $14,744	264 Added 20.94%	1,525 $83,000
Q3 2023 Nov 13, 2023	SELL	$47.44 - $59.98 $3,225 - $4,078	-68 Reduced 5.12%	1,261 $61,000
Q2 2023 Aug 10, 2023	SELL	$45.38 - $59.45 $18,197 - $23,839	-401 Reduced 23.18%	1,329 $79,000
Q4 2022 Feb 13, 2023	SELL	$37.5 - $48.74 $6,712 - $8,724	-179 Reduced 9.38%	1,730 $77,000
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $9,131 - $12,006	-237 Reduced 11.04%	1,909 $74,000
Q2 2022 Aug 12, 2022	BUY	$42.58 - $55.5 $5,833 - $7,603	137 Added 6.82%	2,146 $92,000
Q1 2022 May 13, 2022	SELL	$47.12 - $65.37 $13,099 - $18,172	-278 Reduced 12.16%	2,009 $113,000
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $15,596 - $21,651	317 Added 16.09%	2,287 $138,000
Q3 2021 Nov 12, 2021	BUY	$50.69 - $74.06 $99,859 - $145,898	1,970 New	1,970 $115,000

Others Institutions Holding KLIC

# of Institutions

301

Shares Held

49.7M

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 $2.85B
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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