AlphaQuest’s Kulicke & Soffa KLIC Stock Holding History

AlphaQuest’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 Q1	–	Sell	-16,199	Closed	-$738K	–	1061
2025 Q4	$738K	Sell	16,199 -10,898	-40%	-$460K	0.04%	580
2025 Q3	$1.1M	Sell	27,097 -56,851	-68%	-$2.11M	0.07%	392
2025 Q2	$2.9M	Buy	83,948 +57,734	+220%	+$1.88M	0.29%	25
2025 Q1	$865K	Buy	26,214 +6,261	+31%	+$257K	0.09%	331
2024 Q4	$931K	Buy	19,953 +16,430	+466%	+$771K	0.12%	261
2024 Q3	$159K	Sell	3,523 -1,845	-34%	-$81.6K	0.01%	1159
2024 Q2	$264K	Buy	5,368 +5,345	+23,239%	+$251K	0.04%	670
2024 Q1	$1.16K	Buy	+23	New	+$1.15K	﹤0.01%	1340

Other funds holding KLIC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

AlphaQuest's KLIC Position: Q1 2026 in Review

AlphaQuest sold out of Kulicke & Soffa (KLIC) in Q1 2026, closing a stake of 16,199 shares — an estimated $738K sold.

AlphaQuest first reported a position in KLIC in Q1 2024 and held it in 8 quarters. The position peaked at $2.9M in Q2 2025. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

AlphaQuest reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 16,199 Kulicke & Soffa shares in Q1 2026, an estimated $738K.
AlphaQuest first reported a position in Kulicke & Soffa in Q1 2024 and held it in 8 quarters.
AlphaQuest's Kulicke & Soffa position peaked at $2.9M in Q2 2025.
369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.