Electronics Fund KLIC Holdings History

Number of Shares
20,349.00
Current Holdings Value*
$671,110.00
% of Portfolio
0.97%
Total Estimate Gain
$-80,073.15
% of Total Estimate Gain
-2.94%

Electronics Fund's Kulicke & Soffa Industries Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 20,349.00 shares of Kulicke & Soffa Industries Inc(KLIC), totaling $671,110.00. This investment constitutes 0.97% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.04% of the outstanding Kulicke & Soffa Industries Inc(KLIC) stock.

The initial trade took place in 2019Q3. And since then Electronics Fund has made 5 purchases of KLIC, at an average price of $37.21, for a total of 73,155.00 shares. In addition, there have been 2 sales at an average price of $35.65 for 52,806.00 shares. Based on historical transaction data and KLIC's current price of $37.31, Electronics Fund's estimated gain on his KLIC holdings is $-80,073.15, reflecting a -2.94% gain to date.

Electronics Fund KLIC ($37.31) Holding Chart

Electronics Fund KLIC ($37.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1