Whale Rock Capital Management — KLIC Trade History
Quarter-by-quarter changes in the KULICKE & SOFFA INDS INC position · CUSIP 501242101
Sold outFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-09-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -3,958,418 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 3,958,418 | 526,019 | +15.3% | $82.6M | 1.13% |
| 2019 Q4 | 2020-02-14 | Add | 3,432,399 | 1,829,894 | +114.2% | $93.4M | 1.58% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,602,505 | -1,490 | -0.1% | $37.6M | 0.69% |
| 2019 Q2 | 2019-08-14 | New | 1,603,995 | 1,603,995 | — | $36.2M | 0.62% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -530,907 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 530,907 | -1,680,508 | -76.0% | $12.7M | 0.28% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,211,415 | -1,212,797 | -35.4% | $52.7M | 1.51% |
| 2018 Q1 | 2018-05-15 | Add | 3,424,212 | 78,337 | +2.3% | $85.6M | 2.91% |
| 2017 Q4 | 2018-02-14 | Add | 3,345,875 | 489,696 | +17.1% | $81.4M | 3.77% |
| 2017 Q3 | 2017-11-15 | New | 2,856,179 | 2,856,179 | — | $61.6M | 3.20% |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.