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 Q3	$622K	Hold	6,600	–	–	0.01%	462
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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCM

Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return

Bailard's KLIC Position: Q3 2026 in Review

Bailard held its Kulicke & Soffa (KLIC) position steady in Q3 2026 at 6,600 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #462.

Bailard first reported a position in KLIC in Q3 2016 and has held it in 12 quarters since. The position peaked at $980K in Q1 2018. 46 funds tracked by Wall St. Rank hold KLIC as of Q3 2026.

Bailard held 6,600 shares of Kulicke & Soffa worth $622K as of Q3 2026.
Bailard left its Kulicke & Soffa share count unchanged in Q3 2026.
Kulicke & Soffa made up 0.01% of Bailard's portfolio in Q3 2026, its #462 holding.
Bailard first reported a position in Kulicke & Soffa in Q3 2016 and has held it in 12 quarters since.
Bailard's Kulicke & Soffa position peaked at $980K in Q1 2018.
46 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.