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Crestline Management, LP

SEC CIK
0001536054
Latest filing
Aug 14, 2026

KLIC holding history

Kulicke & Soffa Industries Inc in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KLIC overviewAll 13F holders of KLICFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2021
Holdings of KLIC by Crestline Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−41,913−100.0%Sold outHolders
Q2 202341,913$2.49M0.3%+41,913NewHolders
Q3 20220$00.0%−32,253−100.0%Sold outHolders
Q2 202232,253$1.38M0.2%+32,253NewHolders
Q2 20210$00.0%−25,000−100.0%Sold outHolders
Q1 202125,000$1.23M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.