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Kulicke and Soffa Industries shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Kulicke and Soffa Industries (KLIC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Kulicke and Soffa Industries

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All positions including Kulicke and Soffa Industries held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kulicke and Soffa Industries by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 21k 49.19
2024-03-31 $1.2M 25k 50.31
2023-09-30 $1.4M 29k 48.63
2023-06-30 $1.7M 29k 59.45
2023-03-31 $1.4M 26k 52.69
2022-12-31 $1.5M 33k 44.26
2022-09-30 $1.7M 41k 42.80
2022-06-30 $1.7M 41k 42.80
2022-03-31 $2.3M 41k 56.01
2021-12-31 $2.2M 36k 60.52
2021-09-30 $2.2M 38k 58.29
2021-06-30 $2.3M 38k 61.20
2021-03-31 $2.7M 55k 49.10
2020-12-31 $1.5M 48k 31.82
2020-09-30 $1.0M 46k 22.40
2020-06-30 $439k 21k 20.81
2020-03-31 $442k 21k 20.85
2019-12-31 $1.0M 38k 27.17
2019-09-30 $909k 39k 23.50
2019-06-30 $965k 43k 22.54
2019-03-31 $1.2M 55k 22.10
2018-12-31 $1.3M 63k 20.28
2018-09-30 $1.3M 54k 23.84
2018-06-30 $1.2M 49k 23.81
2018-03-31 $1.3M 51k 25.02
2017-12-31 $1.4M 56k 24.33
2017-09-30 $1.4M 63k 21.57
2017-06-30 $1.3M 67k 19.02
2017-03-31 $1.4M 67k 20.32
2016-12-31 $907k 57k 15.96
2016-09-30 $735k 57k 12.93
2016-06-30 $692k 57k 12.17
2016-03-31 $643k 57k 11.31
2015-12-31 $665k 57k 11.67
2015-06-30 $701k 60k 11.70
2015-03-31 $936k 60k 15.63
2014-12-31 $866k 60k 14.46
2014-09-30 $938k 66k 14.23
2014-06-30 $940k 66k 14.26
2014-03-31 $865k 69k 12.61
2013-12-31 $1.1M 80k 13.30
2013-09-30 $922k 80k 11.55

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Top funds holding Kulicke and Soffa Industries

BlackRock
Capital Research and Management Company - Division 3
Vanguard Group
Victory Capital Management
Dimensional Fund Advisors
American Century Companies
State Street Corporation
Geode Capital Management
Copeland Capital Management
DePrince Race & Zollo
Manufacturers Life Insurance Company
Ameriprise Financial
Morgan Stanley
Royce & Associates
UBS Group

View all funds holding Kulicke and Soffa Industries