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 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 $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

Bailard's KLIC Position: Q1 2026 in Review

Bailard opened a new position in Kulicke & Soffa (KLIC) in Q1 2026: 8,700 shares worth $572K. The stake represents 0.01% of the portfolio and ranks #460 among its holdings. This is a return to the name: Bailard previously reported a position in KLIC as recently as Q4 2019.

Bailard first reported a position in KLIC in Q3 2016 and has held it in 10 quarters since. The position peaked at $980K in Q1 2018. 368 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

Bailard held 8,700 shares of Kulicke & Soffa worth $572K as of Q1 2026.
Kulicke & Soffa was a new Bailard position in Q1 2026.
Kulicke & Soffa made up 0.01% of Bailard's portfolio in Q1 2026, its #460 holding.
Bailard first reported a position in Kulicke & Soffa in Q3 2016 and has held it in 10 quarters since.
Bailard's Kulicke & Soffa position peaked at $980K in Q1 2018.
368 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.