Hedge Fund - Royce & Associates
Kulicke & Soffa Industries Inc (KLIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $36,214,736 | 0.33% | 661,819 | $48.56 |
| 2 | 2023 - Q3 (2023-09-30) | $33,379,097 | 0.33% | 686,389 | $53.01 |
| 3 | 2023 - Q2 (2023-06-30) | $36,963,573 | 0.35% | 621,759 | $51.59 |
| 4 | 2023 - Q1 (2023-03-31) | $33,208,610 | 0.33% | 630,264 | $52.01 |
| 5 | 2022 - Q4 (2022-12-31) | $46,899,268 | 0.49% | 1,059,631 | $43.95 |
| 6 | 2022 - Q3 (2022-09-30) | $75,814,000 | 0.85% | 1,967,655 | $44.25 |
| 7 | 2022 - Q2 (2022-06-30) | $91,311,000 | 0.94% | 2,132,932 | $49.53 |
| 8 | 2022 - Q1 (2022-03-31) | $125,116,000 | 1.06% | 2,233,420 | $55.20 |
| 9 | 2021 - Q4 (2021-12-31) | $152,291,000 | 1.13% | 2,515,541 | $57.21 |
| 10 | 2021 - Q3 (2021-09-30) | $128,362,000 | 0.95% | 2,202,506 | $62.27 |
| 11 | 2021 - Q2 (2021-06-30) | $171,564,000 | 1.17% | 2,803,337 | $53.84 |
| 12 | 2021 - Q1 (2021-03-31) | $155,403,000 | 1.04% | 3,164,379 | $43.39 |
| 13 | 2020 - Q4 (2020-12-31) | $95,102,000 | 0.78% | 2,989,695 | $29.11 |
| 14 | 2020 - Q3 (2020-09-30) | $70,665,000 | 0.76% | 3,154,685 | $23.62 |
| 15 | 2020 - Q2 (2020-06-30) | $59,155,000 | 0.65% | 2,839,887 | $22.63 |
| 16 | 2020 - Q1 (2020-03-31) | $57,772,000 | 0.78% | 2,768,174 | $24.52 |
| 17 | 2019 - Q4 (2019-12-31) | $87,210,000 | 0.77% | 3,206,249 | $24.67 |
| 18 | 2019 - Q3 (2019-09-30) | $75,625,000 | 0.7% | 3,220,832 | $21.97 |
| 19 | 2019 - Q2 (2019-06-30) | $75,733,000 | 0.68% | 3,358,467 | $21.97 |
| 20 | 2019 - Q1 (2019-03-31) | $85,367,000 | 0.72% | 3,861,025 | $22.12 |
| 21 | 2018 - Q4 (2018-12-31) | $83,175,000 | 0.74% | 4,103,334 | $20.72 |
| 22 | 2018 - Q3 (2018-09-30) | $111,451,000 | 0.76% | 4,674,978 | $25.94 |
| 23 | 2018 - Q2 (2018-06-30) | $100,284,000 | 0.69% | 4,210,078 | $23.73 |
| 24 | 2018 - Q1 (2018-03-31) | $96,919,000 | 0.67% | 3,875,221 | $24.09 |
| 25 | 2017 - Q4 (2017-12-31) | $88,385,000 | 0.58% | 3,631,996 | $23.84 |
| 26 | 2017 - Q3 (2017-09-30) | $63,547,000 | 0.42% | 2,946,089 | $20.06 |
| 27 | 2017 - Q2 (2017-06-30) | $47,701,000 | 0.31% | 2,507,921 | $21.06 |
| 28 | 2017 - Q1 (2017-03-31) | $36,310,000 | 0.23% | 1,786,921 | $19.23 |
| 29 | 2016 - Q4 (2016-12-31) | $29,757,000 | 0.19% | 1,865,621 | $14.59 |
| 30 | 2016 - Q3 (2016-09-30) | $21,713,000 | 0.14% | 1,679,288 | $12.54 |
| 31 | 2016 - Q2 (2016-06-30) | $19,810,000 | 0.13% | 1,627,788 | $11.64 |
| 32 | 2016 - Q1 (2016-03-31) | $17,521,000 | 0.11% | 1,547,788 | $10.90 |
| 33 | 2015 - Q4 (2015-12-31) | $17,129,000 | 0.1% | 1,467,788 | $10.89 |
| 34 | 2015 - Q3 (2015-09-30) | $13,954,000 | 0.07% | 1,520,000 | $10.29 |
| 35 | 2015 - Q2 (2015-06-30) | $15,476,000 | 0.06% | 1,321,600 | $13.90 |
| 36 | 2015 - Q1 (2015-03-31) | $17,965,000 | 0.06% | 1,149,400 | $15.53 |
| 37 | 2014 - Q4 (2014-12-31) | $18,296,000 | 0.06% | 1,265,300 | $13.84 |
| 38 | 2014 - Q3 (2014-09-30) | $19,044,000 | 0.06% | 1,338,300 | $14.33 |
| 39 | 2014 - Q2 (2014-06-30) | $19,673,000 | 0.05% | 1,379,600 | $13.71 |
| 40 | 2014 - Q1 (2014-03-31) | $19,441,000 | 0.05% | 1,541,700 | $11.88 |
| 41 | 2013 - Q4 (2013-12-31) | $16,914,000 | 0.04% | 1,271,700 | $12.55 |
| 42 | 2013 - Q3 (2013-09-30) | $16,120,000 | 0.04% | 1,395,700 | $11.37 |
| 43 | 2013 - Q2 (2013-06-30) | $15,608,000 | 0.04% | 1,411,200 | $11.30 |
| 44 | 2013 - Q1 (2013-03-31) | $15,794,000 | 0.04% | 1,366,300 | $11.56 |
| 45 | 2012 - Q4 (2012-12-31) | $14,949,000 | 0.04% | 1,246,800 | $10.71 |
| 46 | 2012 - Q3 (2012-09-30) | $13,149,000 | 0.04% | 1,264,300 | $10.43 |
| 47 | 2012 - Q1 (2012-03-31) | $12,196,000 | 0.03% | 981,200 | $11.32 |
| 48 | 2011 - Q4 (2011-12-31) | $9,899,000 | 0.03% | 1,070,200 | $9.20 |
| 49 | 2011 - Q3 (2011-09-30) | $7,271,000 | 0.02% | 974,700 | $9.01 |
| 50 | 2011 - Q2 (2011-06-30) | $10,032,000 | 0.02% | 900,500 | $10.42 |
| 51 | 2011 - Q1 (2011-03-31) | $9,837,000 | 0.02% | 1,052,100 | $9.26 |
| 52 | 2010 - Q4 (2010-12-31) | $7,884,000 | 0.02% | 1,095,000 | $6.60 |
The displayed share prices are average quarterly stock market prices.