Joel Greenblatt - Gotham Asset Management
Holding/activity history for Kulicke and Soffa Industries, Inc. (KLIC)
← All KLIC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,839 | <0.01 | Buy | <0.01 | $54.37–89.59 · VW $76.49i | $2,026,739 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.24–61.24 · VW $51.44i | SEC | |
| 2020 Q4 | 20,677 | 0.02 | $31.82 | $658,000 | SEC | ||
| 2020 Q3 | 20,677 | 0.01 | $22.39 | $463,000 | SEC | ||
| 2020 Q2 | 20,677 | 0.01 | $20.84 | $431,000 | SEC | ||
| 2020 Q1 | 20,677 | 0.01 | Reduce 17.64% | <0.01 | $16.91–27.66 · VW $22.85i | $432,000 | SEC |
| 2019 Q4 | 25,107 | 0.01 | Reduce 44.42% | <0.01 | $22.55–28.66 · VW $25.70i | $683,000 | SEC |
| 2019 Q3 | 45,174 | 0.02 | Reduce 0.43% | <0.01 | $19.34–24.68 · VW $22.59i | $1,061,000 | SEC |
| 2019 Q2 | 45,371 | 0.02 | Reduce 0.01% | $18.80–24.24 · VW $21.89i | $1,023,000 | SEC | |
| 2019 Q1 | 45,377 | 0.01 | Reduce 0.10% | $20.88–24.99 · VW $23.05i | $1,003,000 | SEC | |
| 2018 Q4 | 45,423 | 0.01 | Add 9.86% | <0.01 | $17.40–22.69 · VW $20.87i | $921,000 | SEC |
| 2018 Q3 | 41,346 | 0.01 | Reduce 54.76% | 0.04 | $19.29–27.45 · VW $22.36i | $986,000 | SEC |
| 2018 Q2 | 91,394 | 0.07 | Add 181.80% | 0.04 | $21.58–28.69 · VW $25.54i | $4,444,000 | SEC |
| 2018 Q1 | 32,432 | 0.01 | Reduce 0.01% | $20.65–26.98 · VW $23.51i | $811,000 | SEC | |
| 2017 Q4 | 32,435 | 0.01 | Reduce 0.01% | $21.96–28.71 · VW $24.56i | $789,000 | SEC | |
| 2017 Q3 | 32,439 | 0.01 | Reduce 0.01% | $18.22–22.73 · VW $21.20i | $700,000 | SEC | |
| 2017 Q2 | 32,442 | <0.01 | Buy | <0.01 | $18.80–23.00 · VW $21.11i | $617,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | $10.08–11.97 · VW $11.20i | SEC | |
| 2012 Q4 | 273,202 | 0.20 | Add 8.19% | 0.02 | $9.68–12.95 · VW $11.32i | $3,276,000 | SEC |
| 2012 Q3 | 252,518 | 0.19 | Add 10.45% | 0.02 | $9.41–12.07 · VW $10.58i | $2,627,000 | SEC |
| 2012 Q2 | 228,636 | 0.16 | Add 12.18% | 0.02 | $8.05–13.69 · VW $10.94i | $2,039,000 | SEC |
| 2012 Q1 | 203,806 | 0.24 | Add 28.70% | 0.05 | $10.60–13.39 · VW $12.36i | $2,533,000 | SEC |
| 2011 Q4 | 158,362 | 0.19 | Add 26.11% | 0.04 | $8.09–11.47 · VW $10.12i | $1,465,000 | SEC |
| 2011 Q3 | 125,571 | 0.16 | Add 73.70% | 0.07 | $6.71–10.60 · VW $8.99i | $937,000 | SEC |
| 2011 Q2 | 72,290 | 0.12 | Add 466.27% | 0.10 | $8.99–12.72 · VW $10.30i | $805,000 | SEC |
| 2011 Q1 | 12,766 | 0.04 | Reduce 52.13% | 0.04 | $7.92–10.58 · VW $9.19i | $119,000 | SEC |
| 2010 Q4 | 26,667 | 0.07 | $7.20 | $192,000 | SEC |
Price snapshot:
Current price$106.49
Avg. buy price$65.72
+/- since buy62.04%
52-week low$30.87
52-week high$135.80