Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
KLIC holding history
Kulicke & Soffa Industries Inc in every 13F filed by Ceredex Value Advisors LLC, 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 (Q2 2026)
- 107,600
- Value
- $14.4M
- % of portfolio
- 0.4%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 107,600 | $14.4M | 0.4% | −75,050−41.1% | Reduced | Holders |
| Q1 2026 | 182,650 | $12.0M | 0.4% | +182,650 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −331,324−100.0% | Sold out | Holders |
| Q2 2025 | 331,324 | $11.5M | 0.2% | −57,063−14.7% | Reduced | Holders |
| Q1 2025 | 388,387 | $12.8M | 0.3% | +32,850+9.2% | Added | Holders |
| Q4 2024 | 355,537 | $16.6M | 0.3% | +93,200+35.5% | Added | Holders |
| Q3 2024 | 262,337 | $11.9M | 0.2% | −53,100−16.8% | Reduced | Holders |
| Q2 2024 | 315,437 | $15.6M | 0.3% | +29,800+10.4% | Added | Holders |
| Q1 2024 | 285,637 | $14.4M | 0.3% | +117,837+70.2% | Added | Holders |
| Q4 2023 | 167,800 | $9.22M | 0.2% | +167,800 | New | Holders |