Winton Group LTD Kulicke & Soffa Industries Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$44.13 - $50.47 $74,050 - $84,688	-1,678 Reduced 14.18%	10,153 $499,000
Q1 2024 May 14, 2024	BUY	$45.48 - $55.48 $211,845 - $258,425	4,658 Added 64.94%	11,831 $595,000
Q4 2023 Feb 12, 2024	BUY	$40.98 - $55.85 $20,899 - $28,483	510 Added 7.65%	7,173 $392,000
Q3 2023 Nov 13, 2023	SELL	$47.44 - $59.98 $503,812 - $636,987	-10,620 Reduced 61.45%	6,663 $324,000
Q2 2023 Aug 14, 2023	SELL	$45.38 - $59.45 $1.19 Million - $1.56 Million	-26,176 Reduced 60.23%	17,283 $1.03 Million
Q1 2023 May 12, 2023	BUY	$42.98 - $58.26 $234,756 - $318,216	5,462 Added 14.37%	43,459 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $121,162 - $157,478	3,231 Added 9.29%	37,997 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$38.53 - $50.66 $852,322 - $1.12 Million	-22,121 Reduced 38.89%	34,766 $1.34 Million
Q2 2022 Aug 10, 2022	SELL	$42.58 - $55.5 $1.56 Million - $2.03 Million	-36,621 Reduced 39.16%	56,887 $2.44 Million
Q1 2022 May 11, 2022	BUY	$47.12 - $65.37 $3.59 Million - $4.99 Million	76,285 Added 442.93%	93,508 $5.24 Million
Q4 2021 Feb 10, 2022	BUY	$49.2 - $68.3 $26,961 - $37,428	548 Added 3.29%	17,223 $1.04 Million
Q3 2021 Oct 28, 2021	SELL	$50.69 - $74.06 $255,933 - $373,928	-5,049 Reduced 23.24%	16,675 $972,000
Q2 2021 Aug 10, 2021	SELL	$43.89 - $63.06 $260,838 - $374,765	-5,943 Reduced 21.48%	21,724 $1.33 Million
Q1 2021 Jul 21, 2021	SELL	$32.28 - $52.15 $37,832 - $61,119	-1,172 Reduced 4.06%	27,667 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$21.89 - $34.07 $934,615 - $1.45 Million	-42,696 Reduced 59.69%	28,839 $917,000
Q3 2020 Oct 30, 2020	SELL	$20.79 - $26.0 $464,136 - $580,450	-22,325 Reduced 23.79%	71,535 $1.6 Million
Q2 2020 Aug 05, 2020	SELL	$20.2 - $26.19 $695,930 - $902,297	-34,452 Reduced 26.85%	93,860 $1.96 Million
Q1 2020 May 11, 2020	SELL	$18.21 - $28.28 $1.5 Million - $2.33 Million	-82,308 Reduced 39.08%	128,312 $2.68 Million
Q4 2019 Feb 13, 2020	BUY	$22.41 - $27.36 $3.04 Million - $3.71 Million	135,626 Added 180.85%	210,620 $5.73 Million
Q3 2019 Nov 08, 2019	BUY	$19.48 - $24.3 $974,000 - $1.22 Million	50,000 Added 200.05%	74,994 $1.76 Million
Q2 2019 Jul 08, 2019	BUY	$19.04 - $24.68 $475,885 - $616,851	24,994 New	24,994 $564,000
Q1 2018 May 21, 2018	SELL	$21.05 - $26.85 $4.64 Million - $5.91 Million	-220,199 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$21.79 - $28.52 $4.8 Million - $6.28 Million	220,199	220,199 $5.36 Million

Others Institutions Holding KLIC

# of Institutions

301

Shares Held

49.7M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$428 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$231 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$159 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$135 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$114 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 $2.86B
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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account