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Algert Global’s Kulicke & Soffa KLIC Stock Holding History

Algert Global’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
2026
Q2 		$42.8M Buy
319,794
+145,302
+83% +$14.2M 0.51% 4
2026
Q1 		$11.5M Sell
174,492
-34,738
-17% -$2.21M 0.17% 169
2025
Q4 		$9.53M Buy
209,230
+24,530
+13% +$1.04M 0.15% 211
2025
Q3 		$7.51M Buy
184,700
+110,210
+148% +$4.08M 0.13% 274
2025
Q2 		$2.58M Buy
74,490
+67,280
+933% +$2.19M 0.05% 553
2025
Q1 		$238K Buy
+7,210
New +$296K 0.01% 1055
2024
Q3 		– Sell
-5,671
Closed -$279K – 1387
2024
Q2 		$279K Buy
+5,671
New +$267K 0.01% 1149
2022
Q4 		– Sell
-13,853
Closed -$534K – 1204
2022
Q3 		$534K Sell
13,853
-17,683
-56% -$783K 0.03% 776
2022
Q2 		$1.35M Hold
31,536
– – 0.1% 349
2022
Q1 		$1.77M Buy
31,536
+19,613
+164% +$1.08M 0.12% 280
2021
Q4 		$722K Buy
+11,923
New +$682K 0.09% 390
2017
Q1 		– Sell
-61,899
Closed -$987K – 340
2016
Q4 		$987K Sell
61,899
-101,274
-62% -$1.48M 0.28% 151
2016
Q3 		$2.11M Buy
163,173
+90,100
+123% +$1.13M 0.61% 28
2016
Q2 		$889K Buy
73,073
+17,521
+32% +$204K 0.36% 90
2016
Q1 		$629K Buy
55,552
+36,445
+191% +$397K 0.24% 164
2015
Q4 		$223K Sell
19,107
-9,380
-33% -$102K 0.1% 281
2015
Q3 		$262K Sell
28,487
-6,540
-19% -$67.3K 0.15% 236
2015
Q2 		$410K Sell
35,027
-27,060
-44% -$376K 0.23% 173
2015
Q1 		$970K Buy
62,087
+27,000
+77% +$419K 0.54% 46
2014
Q4 		$507K Hold
35,087
– – 0.3% 137
2014
Q3 		$499K Sell
35,087
-4,310
-11% -$61.8K 0.37% 108
2014
Q2 		$562K Sell
39,397
-38,410
-49% -$527K 0.36% 113
2014
Q1 		$981K Sell
77,807
-100,297
-56% -$1.19M 0.39% 84
2013
Q4 		$2.37M Sell
178,104
-81,510
-31% -$1.02M 0.63% 40
2013
Q3 		$3M Buy
259,614
+90
+0% +$1.02K 0.86% 16
2013
Q2 		$2.87M Buy
+259,524
New +$2.93M 0.89% 25

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Algert Global's KLIC Position: Q2 2026 in Review

Algert Global increased its Kulicke & Soffa (KLIC) stake by 83% in Q2 2026, buying an estimated $14.2M and bringing the position to 319,794 shares worth $42.8M. The position accounts for 0.51% of the portfolio, ranked #4.

Algert Global first reported a position in KLIC in Q2 2013 and has held it in 26 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Algert Global held 319,794 shares of Kulicke & Soffa worth $42.8M as of Q2 2026.
  • Algert Global bought 145,302 Kulicke & Soffa shares in Q2 2026, an estimated $14.2M.
  • Kulicke & Soffa made up 0.51% of Algert Global's portfolio in Q2 2026, its #4 holding.
  • Algert Global first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 26 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.