Prem Watsa
Fairfax Financial Holdings
Prem Watsa Kulicke and Soffa Industries Inc stake
total: 291
Fairfax Financial Holdings KLIC trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2017 Q3
- Held for:
- 16 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Prem Watsa doesn't hold any Kulicke and Soffa Industries Inc (KLIC) shares. To date, the estimated cost basis is nearly $22.11 for "buy" trades and estimated average "sell" price is $39.35. Fairfax Financial Holdings first purchased KLIC in 2017 Q3, initially acquiring 96,000 shares. Since the initial investment in Kulicke and Soffa Industries Inc (KLIC), Fairfax Financial Holdings has made 7 more transactions.
When did Prem Watsa sell Kulicke and Soffa Industries Inc (KLIC)?
Prem Watsa sold off the entire Kulicke and Soffa Industries Inc (KLIC) position in 2021 Q3.
When did Prem Watsa buy Kulicke and Soffa Industries Inc (KLIC)?
Prem Watsa first invested in Kulicke and Soffa Industries Inc (KLIC) in 2017 Q3 at the reported quarter-end price of $21.57 per share.
What's the cost basis of Fairfax Financial Holdings's KLIC stake?
The estimated cost basis for Kulicke and Soffa Industries Inc (KLIC) stake is around $22.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $22.10
- Weighted AVG sell price:
- $39.35
Prem Watsa's historical trades in Kulicke and Soffa Industries Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$61.21
|
|
-100% (-24,000)
|
-0.05%
|
|
2021 Q2
|
0.05%
|
24,000
|
$61.21
|
$1,469,000
|
-41.46% (-17,000)
|
-0.04%
|
|
2021 Q1
|
0.07%
|
41,000
|
$49.12
|
$2,014,000
|
-32.79% (-20,000)
|
-0.04%
|
|
2020 Q4
|
0.09%
|
$31.80
|
-21.79% (-17,000)
|
|||
|
2020 Q1
|
0.11%
|
$20.83
|
-40.00% (-52,000)
|
|||
|
2018 Q4
|
0.15%
|
$20.27
|
+8.33% (+10,000)
|
|||
|
2018 Q1
|
0.15%
|
$25.00
|
+25.00% (+24,000)
|
|||
|
2017 Q3
|
0.17%
|
$21.57
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.