Divisar Capital Management LLC Kulicke & Soffa Industries Inc Transaction History

Divisar Capital Management LLC

$450 Million
Q4 2024

A detailed history of Divisar Capital Management LLC transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Divisar Capital Management LLC holds 708,156 shares of KLIC stock, worth $26 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares

708,156

Previous 905,981 21.84%

Holding current value

$26 Million

Previous $40.9 Million 19.2%

% of portfolio

7.35%

Previous 7.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.42 - $50.54 $8.39 Million - $10 Million	-197,825 Reduced 21.84%	708,156 $33 Million
Q3 2024 Nov 14, 2024	BUY	$38.57 - $53.24 $3.61 Million - $4.99 Million	93,684 Added 11.53%	905,981 $40.9 Million
Q2 2024 Aug 14, 2024	SELL	$44.13 - $50.47 $1.12 Million - $1.28 Million	-25,391 Reduced 3.03%	812,297 $40 Million
Q1 2024 May 15, 2024	BUY	$45.48 - $55.48 $3.29 Million - $4.02 Million	72,437 Added 9.47%	837,688 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.98 - $55.85 $3.6 Million - $4.91 Million	87,933 Added 12.98%	765,251 $41.9 Million
Q2 2023 Aug 14, 2023	BUY	$45.38 - $59.45 $4.08 Million - $5.35 Million	90,000 Added 15.32%	677,318 $40.3 Million
Q1 2023 May 15, 2023	BUY	$42.98 - $58.26 $429,799 - $582,600	10,000 Added 1.73%	587,318 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $661,725 - $860,066	17,646 Added 3.15%	577,318 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $3.94 Million - $5.17 Million	102,131 Added 22.32%	559,672 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.58 - $55.5 $1.28 Million - $1.67 Million	30,000 Added 7.02%	457,541 $19.6 Million
Q1 2022 May 13, 2022	BUY	$47.12 - $65.37 $252,139 - $349,794	5,351 Added 1.27%	427,541 $24 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $2.24 Million - $3.11 Million	45,524 Added 12.09%	422,190 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $831,974 - $1.22 Million	16,413 Added 4.56%	376,666 $22 Million
Q2 2021 Aug 13, 2021	SELL	$43.89 - $63.06 $9.25 Million - $13.3 Million	-210,789 Reduced 36.91%	360,253 $22 Million
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $4.23 Million - $6.83 Million	-131,063 Reduced 18.67%	571,042 $28 Million
Q4 2020 Feb 12, 2021	SELL	$21.89 - $34.07 $3.52 Million - $5.48 Million	-160,715 Reduced 18.63%	702,105 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$20.79 - $26.0 $1.81 Million - $2.26 Million	87,009 Added 11.22%	862,820 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $2.22 Million - $2.88 Million	110,000 Added 16.52%	775,811 $16.2 Million
Q1 2020 May 15, 2020	BUY	$18.21 - $28.28 $3.39 Million - $5.27 Million	186,416 Added 38.89%	665,811 $13.9 Million
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $4.58 Million - $5.59 Million	204,395 Added 74.33%	479,395 $13 Million
Q3 2019 Nov 14, 2019	BUY	$19.48 - $24.3 $5.36 Million - $6.68 Million	275,000 New	275,000 $6.46 Million

Others Institutions Holding KLIC

# of Institutions

321

Shares Held

49.8M

Call Options Held

130K

Put Options Held

182K

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 $2.13B
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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Divisar Capital Management LLC Kulicke & Soffa Industries Inc Transaction History