VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for KULICKE & SOFFA INDUSTRIES INC - Common Stock (KLIC)

Symbol: KLIC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023		-0.48%	$0	0	-48,000	-100%		Q1 2023
12/31/2022	0.48%		$2.13M	48K			$44.27	Q4 2022
9/30/2022	0.46%		$1.85M	48K			$38.52	Q3 2022
6/30/2022	0.49%		$2.06M	48K			$42.81	Q2 2022
3/31/2022	0.56%		$2.69M	48K			$56.02	Q1 2022
12/31/2021	0.62%		$2.91M	48K			$60.54	Q4 2021
9/30/2021	0.63%		$2.8M	48K			$58.29	Q3 2021
6/30/2021	0.66%		$2.94M	48K			$61.21	Q2 2021
3/31/2021	0.54%	+0.25%	$2.36M	48K	+14,000	+41.2%	$49.13	Q1 2021
12/31/2020	0.39%	-0.16%	$1.08M	34K	-14,000	-29.2%	$31.82	Q4 2020
9/30/2020	0.37%		$1.08M	48K			$22.42	Q3 2020
6/30/2020	0.36%		$1M	48K			$20.83	Q2 2020
3/31/2020	0.48%		$1M	48K			$20.88	Q1 2020
12/31/2019	0.46%		$1.31M	48K			$27.21	Q4 2019
9/30/2019	0.39%		$1.13M	48K			$23.48	Q3 2019
6/30/2019	0.35%		$1.08M	48K			$22.56	Q2 2019
3/31/2019	0.35%	+0.06%	$1.06M	48K	+8,000	+20%	$22.13	Q1 2019
12/31/2018	0.33%	+0.09%	$811K	40K	+11,000	+37.9%	$20.28	Q4 2018
9/30/2018	0.22%	+0.15%	$692K	29K	+20,000	+222%	$23.86	Q3 2018
6/30/2018	0.07%	+0.07%	$214K	9K	+9,000	NEW	$23.78	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.