Keeley-Teton Advisors, LLC - KULICKE & SOFFA INDS INC ownership

KULICKE & SOFFA INDS INC's ticker is KLIC and the CUSIP is 501242101. A total of 300 filers reported holding KULICKE & SOFFA INDS INC in Q4 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Keeley-Teton Advisors, LLC ownership history of KULICKE & SOFFA INDS INC
ValueSharesWeighting
Q2 2024$1,430,199
-5.1%
29,075
-2.9%
0.18%
-1.6%
Q1 2024$1,507,086
+3.6%
29,956
+12.7%
0.19%
-1.1%
Q4 2023$1,454,020
+11.4%
26,572
-1.0%
0.19%
+2.7%
Q3 2023$1,305,618
-18.2%
26,8480.0%0.18%
-10.3%
Q2 2023$1,596,114
+8.7%
26,848
-3.6%
0.20%
+12.7%
Q1 2023$1,467,943
+19.0%
27,8600.0%0.18%
+18.3%
Q4 2022$1,233,084
+14.9%
27,8600.0%0.15%
+4.1%
Q3 2022$1,073,000
-17.8%
27,860
-8.6%
0.15%
-10.9%
Q2 2022$1,306,000
-41.9%
30,498
-24.0%
0.16%
-29.8%
Q1 2022$2,247,000
-7.5%
40,1140.0%0.24%
-8.6%
Q4 2021$2,429,000
+18.3%
40,114
+13.9%
0.26%
+14.7%
Q3 2021$2,053,000
-5.3%
35,228
-0.6%
0.22%
-2.2%
Q2 2021$2,169,000
-2.2%
35,434
-21.6%
0.23%
-1.7%
Q1 2021$2,218,00045,1690.23%
Other shareholders
KULICKE & SOFFA INDS INC shareholders Q4 2023
NameSharesValueWeighting ↓
Divisar Capital Management LLC 812,297$39,956,8897.57%
Summit Street Capital Management, LLC 164,370$8,085,3602.95%
Olstein Capital Management, L.P. 201,000$9,8871.76%
Herald Investment Management Ltd 178,100$8,758,9581.44%
QSV Equity Investors LLC 25,467$1,252,7221.31%
Penn Capital Management Company, LLC 267,846$13,220,2571.25%
Copeland Capital Management, LLC 1,204,878$59,267,9471.11%
DDD Partners, LLC 165,940$8,162,5890.95%
Bridge City Capital, LLC 55,693$2,739,5390.92%
EMERALD MUTUAL FUND ADVISERS TRUST 355,675$17,495,6530.92%
View complete list of KULICKE & SOFFA INDS INC shareholders