Summit Street Capital Management, LLC Kulicke & Soffa Industries Inc Transaction History

Summit Street Capital Management, LLC

$274 Million
Q2 2024

A detailed history of Summit Street Capital Management, LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Summit Street Capital Management, LLC holds 164,370 shares of KLIC stock, worth $8.11 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

164,370

Previous 135,455 21.35%

Holding current value

$8.11 Million

Previous $6.81 Million 18.65%

% of portfolio

2.95%

Previous 2.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.13 - $50.47 $1.28 Million - $1.46 Million	28,915 Added 21.35%	164,370 $8.09 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $55.48 $463,668 - $565,618	10,195 Added 8.14%	135,455 $6.81 Million
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $946,161 - $1.28 Million	22,014 Added 21.32%	125,260 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $1.39 Million - $1.81 Million	-37,181 Reduced 26.48%	103,246 $4.57 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $1.18 Million - $1.55 Million	30,643 Added 27.91%	140,427 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $1.58 Million - $2.06 Million	37,181 Added 51.21%	109,784 $4.7 Million
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $963,138 - $1.56 Million	-29,837 Reduced 29.13%	72,603 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $356,569 - $445,926	-17,151 Reduced 14.34%	102,440 $2.3 Million
Q2 2020 Aug 17, 2020	SELL	$20.2 - $26.19 $172,710 - $223,924	-8,550 Reduced 6.67%	119,591 $2.49 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $485,642 - $754,199	-26,669 Reduced 17.23%	128,141 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$22.41 - $27.36 $1.74 Million - $2.13 Million	-77,756 Reduced 33.43%	154,810 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $24.3 $1.57 Million - $1.96 Million	80,822 Added 53.26%	232,566 $5.47 Million
Q2 2019 Aug 14, 2019	SELL	$19.04 - $24.68 $199,920 - $259,140	-10,500 Reduced 6.47%	151,744 $3.42 Million
Q1 2019 May 15, 2019	BUY	$19.12 - $23.83 $38,240 - $47,660	2,000 Added 1.25%	162,244 $3.59 Million
Q4 2018 Feb 14, 2019	BUY	$18.09 - $24.12 $723,129 - $964,172	39,974 Added 33.24%	160,244 $3.25 Million
Q2 2018 Aug 14, 2018	SELL	$21.98 - $26.3 $883,815 - $1.06 Million	-40,210 Reduced 25.06%	120,270 $2.87 Million
Q1 2018 May 15, 2018	BUY	$21.05 - $26.85 $333,853 - $425,841	15,860 Added 10.97%	160,480 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$21.79 - $28.52 $174,320 - $228,160	-8,000 Reduced 5.24%	144,620 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $2.82 Million - $3.31 Million	152,620	152,620 $3.29 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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Summit Street Capital Management, LLC Kulicke & Soffa Industries Inc Transaction History