Aquatic Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Aquatic Capital Management’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	–	Sell	-14,933	Closed	-$981K	–	1505
2026 Q1	$981K	Buy	+14,933	New	+$949K	0.03%	572
2025 Q2	–	Sell	-5,634	Closed	-$186K	–	1399
2025 Q1	$186K	Buy	+5,634	New	+$231K	﹤0.01%	951
2024 Q1	–	Sell	-600	Closed	-$33K	–	1436
2023 Q4	$33K	Sell	600 -2,900	-83%	-$141K	﹤0.01%	1170
2023 Q3	$170K	Buy	+3,500	New	+$186K	0.01%	713
2023 Q2	–	Sell	-1,200	Closed	-$63K	–	1557
2023 Q1	$63K	Sell	1,200 -3,500	-74%	-$182K	﹤0.01%	843
2022 Q4	$208K	Buy	+4,700	New	+$207K	0.02%	727
2022 Q3	–	Sell	-300	Closed	-$13K	–	1372
2022 Q2	$13K	Sell	300 -1,000	-77%	-$49.5K	﹤0.01%	918
2022 Q1	$73K	Buy	1,300 +1,200	+1,200%	+$66.2K	0.11%	209
2021 Q4	$6K	Buy	+100	New	+$5.72K	0.01%	904

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's KLIC Position: Q2 2026 in Review

Aquatic Capital Management sold out of Kulicke & Soffa (KLIC) in Q2 2026, closing a stake of 14,933 shares — an estimated $981K sold.

Aquatic Capital Management first reported a position in KLIC in Q4 2021 and held it in 9 quarters. The position peaked at $981K in Q1 2026. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Aquatic Capital Management reported no remaining Kulicke & Soffa position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 14,933 Kulicke & Soffa shares in Q2 2026, an estimated $981K.
Aquatic Capital Management first reported a position in Kulicke & Soffa in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's Kulicke & Soffa position peaked at $981K in Q1 2026.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.