Penn Capital Management Company, LLC Kulicke & Soffa Industries Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.13 - $50.47 $1.68 Million - $1.92 Million	-38,024 Reduced 12.43%	267,846 $13.2 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $55.48 $69,766 - $85,106	-1,534 Reduced 0.5%	305,870 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$40.98 - $55.85 $1,885 - $2,569	-46 Reduced 0.01%	307,404 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$47.44 - $59.98 $1.5 Million - $1.9 Million	31,621 Added 11.46%	307,450 $15 Million
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $969,452 - $1.27 Million	-21,363 Reduced 7.19%	275,829 $16.4 Million
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $12.8 Million - $17.3 Million	297,192 New	297,192 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$37.5 - $48.74 $3,787 - $4,922	-101 Reduced 0.03%	289,375 $12.9 Million
Q3 2022 Dec 09, 2022	BUY	$38.53 - $50.66 $9.19 Million - $12.1 Million	238,568 Added 468.63%	289,476 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $50.66 $11 Million - $14.4 Million	-284,287 Reduced 84.81%	50,908 $2 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $2.41 Million - $3.14 Million	56,488 Added 20.27%	335,195 $14.4 Million
Q1 2022 May 17, 2022	BUY	$47.12 - $65.37 $1.55 Million - $2.14 Million	32,792 Added 13.33%	278,707 $14.6 Million
Q4 2021 Feb 17, 2022	BUY	$49.2 - $68.3 $1.54 Million - $2.14 Million	31,293 Added 14.58%	245,915 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $74.06 $2.63 Million - $3.85 Million	-51,927 Reduced 19.48%	214,622 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$43.89 - $63.06 $2.7 Million - $3.88 Million	61,501 Added 29.99%	266,549 $16.3 Million
Q1 2021 May 13, 2021	BUY	$32.28 - $52.15 $6.62 Million - $10.7 Million	205,048 New	205,048 $10.1 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$405 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$219 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$150 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$128 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$108 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 $2.7B
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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