Kovitz Investment Group Partners, LLC Kulicke & Soffa Industries Inc Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 69,433 shares of KLIC stock, worth $3.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,433

Previous 68,745 1.0%

Holding current value

$3.43 Million

Previous $3.46 Million 1.24%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $30,361 - $34,723	688 Added 1.0%	69,433 $3.42 Million
Q1 2024 May 14, 2024	SELL	$45.48 - $55.48 $32,609 - $39,779	-717 Reduced 1.03%	68,745 $3.46 Million
Q4 2023 Feb 07, 2024	SELL	$40.98 - $55.85 $34,464 - $46,969	-841 Reduced 1.2%	69,462 $3.8 Million
Q3 2023 Nov 09, 2023	SELL	$47.44 - $59.98 $120,687 - $152,589	-2,544 Reduced 3.49%	70,303 $3.42 Million
Q2 2023 Aug 08, 2023	SELL	$45.38 - $59.45 $98,746 - $129,363	-2,176 Reduced 2.9%	72,847 $4.33 Million
Q1 2023 May 11, 2023	SELL	$42.98 - $58.26 $91,117 - $123,511	-2,120 Reduced 2.75%	75,023 $3.95 Million
Q4 2022 Jan 19, 2023	BUY	$37.5 - $48.74 $18,562 - $24,126	495 Added 0.65%	77,143 $3.41 Million
Q3 2022 Nov 09, 2022	SELL	$38.53 - $50.66 $24,813 - $32,625	-644 Reduced 0.83%	76,648 $2.95 Million
Q2 2022 Aug 02, 2022	SELL	$42.58 - $55.5 $55,950 - $72,927	-1,314 Reduced 1.67%	77,292 $3.31 Million
Q1 2022 Apr 22, 2022	SELL	$47.12 - $65.37 $781,202 - $1.08 Million	-16,579 Reduced 17.42%	78,606 $4.4 Million
Q4 2021 Feb 04, 2022	BUY	$49.2 - $68.3 $912,414 - $1.27 Million	18,545 Added 24.2%	95,185 $3.03 Million
Q3 2021 Oct 28, 2021	SELL	$50.69 - $74.06 $109,084 - $159,377	-2,152 Reduced 2.73%	76,640 $4.47 Million
Q2 2021 Aug 04, 2021	SELL	$43.89 - $63.06 $76,412 - $109,787	-1,741 Reduced 2.16%	78,792 $4.82 Million
Q1 2021 May 06, 2021	SELL	$32.28 - $52.15 $472,934 - $764,049	-14,651 Reduced 15.39%	80,533 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$21.89 - $34.07 $26,377 - $41,054	-1,205 Reduced 1.25%	95,184 $3.03 Million
Q3 2020 Nov 10, 2020	BUY	$20.79 - $26.0 $6,569 - $8,216	316 Added 0.33%	96,389 $2.16 Million
Q2 2020 Aug 12, 2020	SELL	$20.2 - $26.19 $32,320 - $41,904	-1,600 Reduced 1.64%	96,073 $2 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $41,099 - $63,827	-2,257 Reduced 2.26%	97,673 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$22.41 - $27.36 $144,791 - $176,772	6,461 Added 6.91%	99,930 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $24.3 $43,810 - $54,650	2,249 Added 2.47%	93,469 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$19.04 - $24.68 $6,397 - $8,292	336 Added 0.37%	91,220 $2.06 Million
Q1 2019 May 15, 2019	BUY	$19.12 - $23.83 $162,634 - $202,697	8,506 Added 10.33%	90,884 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $24.12 $1.49 Million - $1.99 Million	82,378 New	82,378 $1.67 Million

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

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 $2.87B
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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Kovitz Investment Group Partners, LLC Kulicke & Soffa Industries Inc Transaction History