Royce Small-Cap Total Return Fund KLIC Holdings History
Royce Small-Cap Total Return Fund's Kulicke & Soffa Industries Inc Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 626,820.00 shares of Kulicke & Soffa Industries Inc(KLIC), totaling $20.67 Mil. This investment constitutes 2.37% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 1.19% of the outstanding Kulicke & Soffa Industries Inc(KLIC) stock.
The initial trade took place in 2019Q3. And since then Royce Small-Cap Total Return Fund has made 9 purchases of KLIC, at an average price of $35.96, for a total of 954,297.00 shares. In addition, there have been 6 sales at an average price of $52.82 for 327,477.00 shares. Based on historical transaction data and KLIC's current price of $35.42, Royce Small-Cap Total Return Fund's estimated gain on his KLIC holdings is $5.19 Mil, reflecting a 15.12% gain to date.
Royce Small-Cap Total Return Fund KLIC ($35.42) Holding Chart
Royce Small-Cap Total Return Fund KLIC ($35.42) 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 % | |||
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