Bailard’s Kulicke & Soffa KLIC Stock Holding History

Bailard’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	$883K	Sell	6,600 -2,100	-24%	-$206K	0.02%	400
2026 Q1	$572K	Buy	+8,700	New	+$553K	0.01%	460
2020 Q1	–	Sell	-8,500	Closed	-$231K	–	520
2019 Q4	$231K	Buy	+8,500	New	+$210K	0.01%	464
2019 Q2	–	Sell	-17,200	Closed	-$380K	–	578
2019 Q1	$380K	Sell	17,200 -7,200	-30%	-$159K	0.02%	364
2018 Q4	$495K	Sell	24,400 -2,200	-8%	-$45.6K	0.03%	297
2018 Q3	$634K	Sell	26,600 -10,600	-28%	-$275K	0.04%	304
2018 Q2	$886K	Sell	37,200 -2,000	-5%	-$47.5K	0.05%	236
2018 Q1	$980K	Hold	39,200	–	–	0.06%	220
2017 Q4	$954K	Buy	+39,200	New	+$935K	0.06%	236
2017 Q1	–	Sell	-20,000	Closed	-$319K	–	307
2016 Q4	$319K	Hold	20,000	–	–	0.03%	240
2016 Q3	$259K	Buy	+20,000	New	+$251K	0.02%	275

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

Bailard's KLIC Position: Q2 2026 in Review

Bailard reduced its Kulicke & Soffa (KLIC) stake by 24% in Q2 2026, selling an estimated $206K and leaving 6,600 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #400.

Bailard first reported a position in KLIC in Q3 2016 and has held it in 11 quarters since. The position peaked at $980K in Q1 2018. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Bailard held 6,600 shares of Kulicke & Soffa worth $883K as of Q2 2026.
Bailard sold 2,100 Kulicke & Soffa shares in Q2 2026, an estimated $206K.
Kulicke & Soffa made up 0.02% of Bailard's portfolio in Q2 2026, its #400 holding.
Bailard first reported a position in Kulicke & Soffa in Q3 2016 and has held it in 11 quarters since.
Bailard's Kulicke & Soffa position peaked at $980K in Q1 2018.
464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.