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Bay Harbor Wealth Management’s Kulicke & Soffa KLIC Stock Holding History

Bay Harbor Wealth 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 		$1.34K Sell
10
-1
-9% -$98 ﹤0.01% 768
2026
Q1 		$722 Buy
11
+4
+57% +$254 ﹤0.01% 883
2025
Q4 		$320 Buy
7
+2
+40% +$84 ﹤0.01% 1011
2025
Q3 		$203 Buy
5
+3
+150% +$111 ﹤0.01% 1030
2025
Q2 		$69 Buy
2
+1
+100% +$33 ﹤0.01% 1158
2025
Q1 		$33 Buy
+1
New +$41 ﹤0.01% 1077

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's KLIC Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Kulicke & Soffa (KLIC) stake by 9.1% in Q2 2026, selling an estimated $98 and leaving 10 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Bay Harbor Wealth Management first reported a position in KLIC in Q1 2025 and has held it in 6 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Bay Harbor Wealth Management held 10 shares of Kulicke & Soffa worth $1.34K as of Q2 2026.
  • Bay Harbor Wealth Management sold 1 Kulicke & Soffa share in Q2 2026, an estimated $98.
  • Kulicke & Soffa made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #768 holding.
  • Bay Harbor Wealth Management first reported a position in Kulicke & Soffa in Q1 2025 and has held it in 6 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.