Versant Capital Management, Inc Kulicke & Soffa Industries Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 27 shares of KLIC stock, worth $1,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 42.55%

Holding current value

$1,327

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.57 - $53.24 $771 - $1,064	-20 Reduced 42.55%	27 $1,000
Q2 2024 Jul 05, 2024	BUY	$44.13 - $50.47 $1,456 - $1,665	33 Added 235.71%	47 $2,000
Q1 2024 Apr 03, 2024	SELL	$45.48 - $55.48 $90 - $110	-2 Reduced 12.5%	14 $0
Q4 2023 Jan 08, 2024	BUY	$40.98 - $55.85 $81 - $111	2 Added 14.29%	16 $0
Q2 2023 Jul 10, 2023	SELL	$45.38 - $59.45 $3,721 - $4,874	-82 Reduced 85.42%	14 $0
Q1 2023 Apr 10, 2023	BUY	$42.98 - $58.26 $3,524 - $4,777	82 Added 585.71%	96 $5,000
Q3 2022 Dec 30, 2022	SELL	$38.53 - $50.66 $15,219 - $20,010	-395 Reduced 96.58%	14 $1,000
Q1 2022 Apr 29, 2022	SELL	$47.12 - $65.37 $5,842 - $8,105	-124 Reduced 23.26%	409 $23,000
Q4 2021 Jan 06, 2022	SELL	$49.2 - $68.3 $147 - $204	-3 Reduced 0.56%	533 $32,000
Q2 2021 Jul 22, 2021	BUY	$43.89 - $63.06 $702 - $1,008	16 Added 3.08%	536 $33,000
Q1 2021 Apr 27, 2021	BUY	$32.28 - $52.15 $258 - $417	8 Added 1.56%	520 $26,000
Q3 2020 Nov 02, 2020	SELL	$20.79 - $26.0 $686 - $858	-33 Reduced 6.06%	512 $11,000
Q2 2020 Jul 16, 2020	BUY	$20.2 - $26.19 $1,454 - $1,885	72 Added 15.22%	545 $11,000
Q1 2020 Apr 17, 2020	SELL	$18.21 - $28.28 $5,972 - $9,275	-328 Reduced 40.95%	473 $9,000
Q4 2019 Jan 28, 2020	SELL	$22.41 - $27.36 $1,030 - $1,258	-46 Reduced 5.43%	801 $21,000
Q3 2019 Oct 18, 2019	BUY	$19.48 - $24.3 $6,292 - $7,848	323 Added 61.64%	847 $19,000
Q2 2019 Jul 16, 2019	SELL	$19.04 - $24.68 $16,660 - $21,595	-875 Reduced 62.54%	524 $11,000
Q1 2019 Apr 23, 2019	BUY	$19.12 - $23.83 $26,175 - $32,623	1,369 Added 4563.33%	1,399 $30,000
Q1 2019 Apr 23, 2019	SELL	$19.12 - $23.83 $2,542 - $3,169	-133 Reduced 81.6%	30 $30,000
Q3 2018 Oct 15, 2018	SELL	$23.66 - $28.48 $662 - $797	-28 Reduced 14.66%	163 $3,000
Q1 2018 Apr 19, 2018	SELL	$21.05 - $26.85 $778 - $993	-37 Reduced 16.23%	191 $4,000
Q3 2017 Apr 23, 2018	SELL	$18.48 - $21.72 $11,975 - $14,074	-648 Reduced 73.97%	228 $4,000
Q2 2017 Apr 23, 2018	SELL	N/A	-1,440 Reduced 62.18%	876 $16,000
Q1 2017 Apr 23, 2018	SELL	N/A	-585 Reduced 20.17%	2,316 $47,000
Q4 2016 Apr 23, 2018	BUY	N/A	55 Added 1.93%	2,901 $46,000
Q3 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 0.42%	2,846 $36,000
Q2 2016 Apr 23, 2018	BUY	N/A	1,340 Added 88.27%	2,858 $34,000
Q1 2016 Apr 23, 2018	SELL	N/A	-543 Reduced 26.35%	1,518 $17,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,061	2,061 $24,000

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 $2.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Kulicke & Soffa Industries Inc Transaction History