CAPITAL FUND MANAGEMENT S.A.
Holdings in KLIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,659,838 | 58,381 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,078,276 | 75,745 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,975,470 | 114,898 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,577,222 | 78,145 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,747,137 | 37,444 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,500,798 | 33,255 | Shares | Sole | 2024-11-13 |
| 2022-03-31 | $1,013,962 | 18,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,473,326 | 26,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $7,718,850 | 127,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $3,238,890 | 53,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $775,124 | 13,300 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,003,814 | 17,224 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,783,368 | 30,600 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,481,040 | 24,200 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,933,920 | 31,600 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,026,399 | 20,900 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $335,818 | 10,557 | Shares | Sole | 2021-02-12 |