NEW YORK STATE COMMON RETIREMENT FUND - KULICKE & SOFFA INDS INC ownership

KULICKE & SOFFA INDS INC's ticker is KLIC and the CUSIP is 501242101. A total of 310 filers reported holding KULICKE & SOFFA INDS INC in Q4 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of KULICKE & SOFFA INDS INC
ValueSharesWeighting
Q3 2023$10,754
-10.4%
221,133
+9.6%
0.02%0.0%
Q2 2023$11,999
+6.5%
201,833
-5.6%
0.02%0.0%
Q1 2023$11,265
+17.8%
213,801
-1.0%
0.02%
+15.4%
Q4 2022$9,562
-99.9%
216,036
-5.4%
0.01%0.0%
Q3 2022$8,801,000
-20.0%
228,412
-11.1%
0.01%
-7.1%
Q2 2022$11,005,000
-24.1%
257,070
-0.7%
0.01%
-12.5%
Q1 2022$14,501,000
-3.6%
258,849
+4.1%
0.02%
+6.7%
Q4 2021$15,049,000
+5.5%
248,579
+1.6%
0.02%0.0%
Q3 2021$14,261,000
-21.8%
244,690
-17.9%
0.02%
-21.1%
Q2 2021$18,229,000
+75.2%
297,858
+40.6%
0.02%
+58.3%
Q1 2021$10,407,000
+1345.4%
211,915
+563.5%
0.01%
+1100.0%
Q2 2019$720,000
+2.0%
31,9410.0%0.00%0.0%
Q1 2019$706,000
+9.1%
31,9410.0%0.00%0.0%
Q4 2018$647,000
-25.2%
31,941
-12.0%
0.00%0.0%
Q3 2018$865,000
+0.1%
36,2860.0%0.00%0.0%
Q2 2018$864,000
-4.8%
36,2860.0%0.00%0.0%
Q1 2018$908,000
+24.4%
36,286
+21.0%
0.00%0.0%
Q4 2017$730,000
+1.7%
29,997
-9.9%
0.00%0.0%
Q3 2017$718,000
-79.8%
33,300
-82.1%
0.00%
-80.0%
Q2 2017$3,546,000
-6.4%
186,460
-0.0%
0.01%0.0%
Q1 2017$3,789,000
-1.3%
186,461
-22.5%
0.01%0.0%
Q4 2016$3,839,000
+20.8%
240,715
-2.0%
0.01%0.0%
Q3 2016$3,178,000
+7.5%
245,747
+1.2%
0.01%
+25.0%
Q2 2016$2,955,000
+535.5%
242,811
+491.3%
0.00%
+300.0%
Q1 2016$465,000
-2.9%
41,0650.0%0.00%0.0%
Q4 2015$479,000
+27.1%
41,0650.0%0.00%0.0%
Q3 2015$377,000
-68.7%
41,065
-60.1%
0.00%
-50.0%
Q2 2015$1,205,000
-60.6%
102,915
-47.4%
0.00%
-50.0%
Q1 2015$3,059,000
+36.8%
195,715
+26.6%
0.00%
+33.3%
Q4 2014$2,236,000
+1.6%
154,6500.0%0.00%0.0%
Q3 2014$2,201,000
-12.8%
154,650
-12.6%
0.00%
-25.0%
Q2 2014$2,523,000
+14.4%
176,950
+1.1%
0.00%
+33.3%
Q1 2014$2,206,000
-5.2%
174,9500.0%0.00%
-25.0%
Q4 2013$2,327,000
+15.1%
174,9500.0%0.00%
+33.3%
Q3 2013$2,021,000
+4.4%
174,9500.0%0.00%0.0%
Q2 2013$1,935,000174,9500.00%
Other shareholders
KULICKE & SOFFA INDS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Divisar Capital Management LLC 747,318$36,342,0747.95%
Force Hill Capital Management LP 69,429$3,376,3322.92%
Summit Street Capital Management, LLC 125,260$6,091,3942.72%
Herald Investment Management Ltd 165,895$8,067,4741.72%
Olstein Capital Management, L.P. 194,000$9,4341.62%
Penn Capital Management Company, LLC 307,450$14,995,2321.54%
DEPRINCE RACE & ZOLLO INC 1,069,893$52,028,8961.27%
Copeland Capital Management, LLC 1,206,724$58,683,0101.26%
Bridge City Capital, LLC 38,150$1,855,2350.94%
Penbrook Management LLC 23,250$1,130,6480.83%
View complete list of KULICKE & SOFFA INDS INC shareholders