Bank of Montreal
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Bank of Montreal’s Kulicke & Soffa KLIC Stock Holding History

Bank of Montreal’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 		$535K Buy
+8,145
New +$517K ﹤0.01% 2361
2025
Q3 		– Sell
-8,585
Closed -$297K – 3684
2025
Q2 		$297K Sell
8,585
-1,402
-14% -$45.6K ﹤0.01% 2588
2025
Q1 		$329K Buy
9,987
+2,685
+37% +$110K ﹤0.01% 2451
2024
Q4 		$341K Sell
7,302
-326
-4% -$15.3K ﹤0.01% 2470
2024
Q3 		$342K Buy
7,628
+764
+11% +$33.8K ﹤0.01% 2678
2024
Q2 		$338K Sell
6,864
-261
-4% -$12.3K ﹤0.01% 2658
2024
Q1 		$360K Buy
7,125
+194
+3% +$9.7K ﹤0.01% 2664
2023
Q4 		$388K Buy
6,931
+445
+7% +$21.6K ﹤0.01% 2692
2023
Q3 		$309K Sell
6,486
-613
-9% -$32.5K ﹤0.01% 2785
2023
Q2 		$427K Sell
7,099
-2,199
-24% -$113K ﹤0.01% 2698
2023
Q1 		$499K Buy
9,298
+1,771
+24% +$92.1K ﹤0.01% 2461
2022
Q4 		$370K Buy
7,527
+1,787
+31% +$78.5K ﹤0.01% 2784
2022
Q3 		$225 Sell
5,740
-42,660
-88% -$1.89M ﹤0.01% 3133
2022
Q2 		$2.24K Buy
48,400
+29,824
+161% +$1.48M ﹤0.01% 1842
2022
Q1 		$1.05M Buy
18,576
+20
+0.1% +$1.1K ﹤0.01% 2295
2021
Q4 		$1.11M Sell
18,556
-5,435
-23% -$311K ﹤0.01% 1884
2021
Q3 		$1.41M Sell
23,991
-515
-2% -$32.1K ﹤0.01% 2284
2021
Q2 		$1.51M Buy
24,506
+7,940
+48% +$428K ﹤0.01% 2225
2021
Q1 		$931K Buy
16,566
+9,018
+119% +$391K ﹤0.01% 2247
2020
Q4 		$270K Buy
7,548
+4,528
+150% +$132K ﹤0.01% 3056
2020
Q3 		$72K Hold
3,020
– – ﹤0.01% 3258
2020
Q2 		$70K Sell
3,020
-30,014
-91% -$679K ﹤0.01% 3257
2020
Q1 		$689K Buy
33,034
+29,443
+820% +$722K ﹤0.01% 1848
2019
Q4 		$98K Sell
3,591
-1,291
-26% -$31.8K ﹤0.01% 3500
2019
Q3 		$116K Sell
4,882
-1,298
-21% -$28.5K ﹤0.01% 3219
2019
Q2 		$140K Sell
6,180
-216
-3% -$4.75K ﹤0.01% 3126
2019
Q1 		$141K Sell
6,396
-822
-11% -$18.2K ﹤0.01% 2901
2018
Q4 		$147K Buy
7,218
+886
+14% +$18.4K ﹤0.01% 2742
2018
Q3 		$151K Buy
6,332
+387
+7% +$10K ﹤0.01% 2907
2018
Q2 		$142K Hold
5,945
– – ﹤0.01% 2946
2018
Q1 		$149K Sell
5,945
-3,002
-34% -$72.3K ﹤0.01% 2778
2017
Q4 		$218K Hold
8,947
– – ﹤0.01% 2642
2017
Q3 		$193K Sell
8,947
-196
-2% -$3.93K ﹤0.01% 2684
2017
Q2 		$173K Buy
9,143
+532
+6% +$11.2K ﹤0.01% 2725
2017
Q1 		$175K Buy
8,611
+5,214
+153% +$100K ﹤0.01% 2547
2016
Q4 		$52K Hold
3,397
– – ﹤0.01% 3097
2016
Q3 		$44K Hold
3,397
– – ﹤0.01% 3086
2016
Q2 		$41K Hold
3,397
– – ﹤0.01% 3126
2016
Q1 		$38K Buy
3,397
+1,595
+89% +$17.4K ﹤0.01% 3161
2015
Q4 		$21K Buy
1,802
+1,554
+627% +$16.9K ﹤0.01% 3369
2015
Q3 		$2K Sell
248
-20,829
-99% -$214K ﹤0.01% 3801
2015
Q2 		$247K Sell
21,077
-236,893
-92% -$3.29M ﹤0.01% 2310
2015
Q1 		$4.03M Buy
257,970
+199,872
+344% +$3.1M ﹤0.01% 1116
2014
Q4 		$840K Buy
58,098
+38
+0.1% +$526 ﹤0.01% 1811
2014
Q3 		$826K Buy
58,060
+32,739
+129% +$469K ﹤0.01% 1856
2014
Q2 		$361K Sell
25,321
-3,451
-12% -$47.3K ﹤0.01% 2251
2014
Q1 		$363K Buy
28,772
+369
+1% +$4.38K ﹤0.01% 2220
2013
Q4 		$378K Buy
28,403
+396
+1% +$4.97K ﹤0.01% 1937
2013
Q3 		$323K Sell
28,007
-12,417
-31% -$141K ﹤0.01% 2007
2013
Q2 		$447K Buy
+40,424
New +$457K ﹤0.01% 1799

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal's KLIC Position: Q1 2026 in Review

Bank of Montreal opened a new position in Kulicke & Soffa (KLIC) in Q1 2026: 8,145 shares worth $535K. The stake represents ﹤0.01% of the portfolio and ranks #2361 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in KLIC as recently as Q2 2025.

Bank of Montreal first reported a position in KLIC in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.03M in Q1 2015. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Bank of Montreal held 8,145 shares of Kulicke & Soffa worth $535K as of Q1 2026.
  • Kulicke & Soffa was a new Bank of Montreal position in Q1 2026.
  • Kulicke & Soffa made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2361 holding.
  • Bank of Montreal first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 50 quarters since.
  • Bank of Montreal's Kulicke & Soffa position peaked at $4.03M in Q1 2015.
  • 369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.