Bank of New York Mellon Corp
Holdings in KLIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,767,616 | 411,932 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $17,276,955 | 425,122 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $15,413,710 | 445,483 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $14,458,262 | 438,395 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $21,948,813 | 470,399 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $27,487,866 | 609,082 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $12,683,096 | 257,839 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $30,107,108 | 598,432 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $34,466,974 | 629,879 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $27,315,662 | 561,704 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $34,892,212 | 586,917 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $30,238,260 | 573,890 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $35,423,235 | 632,332 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $38,556,775 | 636,881 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $37,610,240 | 645,337 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $38,433,661 | 628,001 | Shares | Defined | 2021-08-11 |