272 Capital’s Kulicke & Soffa KLIC Stock Holding History

272 Capital’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,000	Closed	-$1.17M	–	46
2024 Q4	$1.17M	Buy	+25,000	New	+$1.17M	1.1%	23
2022 Q1	–	Sell	-35,000	Closed	-$2.12M	–	77
2021 Q4	$2.12M	Buy	+35,000	New	+$2M	1.02%	29

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

272 Capital's KLIC Position: Q1 2025 in Review

272 Capital sold out of Kulicke & Soffa (KLIC) in Q1 2025, closing a stake of 25,000 shares — an estimated $1.17M sold.

272 Capital first reported a position in KLIC in Q4 2021 and held it in 2 quarters. The position peaked at $2.12M in Q4 2021. 280 funds tracked by Wall St. Rank hold KLIC as of Q1 2025.

272 Capital reported no remaining Kulicke & Soffa position as of Q1 2025 after selling out during the quarter.
272 Capital sold 25,000 Kulicke & Soffa shares in Q1 2025, an estimated $1.17M.
272 Capital first reported a position in Kulicke & Soffa in Q4 2021 and held it in 2 quarters.
272 Capital's Kulicke & Soffa position peaked at $2.12M in Q4 2021.
280 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.