BTI
KLIC icon

Blue Trust Inc’s Kulicke & Soffa KLIC Stock Holding History

Blue Trust Inc’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
2025
Q1 		– Sell
-90
Closed -$4.2K – 2525
2024
Q4 		$4.2K Sell
90
-1,354
-94% -$63.5K ﹤0.01% 2119
2024
Q3 		$71K Buy
1,444
+70
+5% +$3.1K ﹤0.01% 1410
2024
Q2 		$69.1K Buy
1,374
+1,366
+17,075% +$64.2K ﹤0.01% 1126
2024
Q1 		$402 Sell
8
-664
-99% -$33.2K ﹤0.01% 2024
2023
Q4 		$33K Buy
672
+465
+225% +$22.6K ﹤0.01% 1098
2023
Q3 		$12K Buy
207
+88
+74% +$4.67K ﹤0.01% 1350
2023
Q2 		$6K Sell
119
-1,469
-93% -$75.8K ﹤0.01% 1468
2023
Q1 		$70K Buy
1,588
+1,290
+433% +$67.1K ﹤0.01% 891
2022
Q4 		$12K Buy
298
+263
+751% +$11.6K ﹤0.01% 1474
2022
Q3 		$1K Buy
+35
New +$1.55K ﹤0.01% 1944

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Blue Trust Inc's KLIC Position: Q1 2025 in Review

Blue Trust Inc sold out of Kulicke & Soffa (KLIC) in Q1 2025, closing a stake of 90 shares — an estimated $4.2K sold.

Blue Trust Inc first reported a position in KLIC in Q3 2022 and held it in 10 quarters. The position peaked at $71K in Q3 2024. 280 funds tracked by Wall St. Rank hold KLIC as of Q1 2025.

  • Blue Trust Inc reported no remaining Kulicke & Soffa position as of Q1 2025 after selling out during the quarter.
  • Blue Trust Inc sold 90 Kulicke & Soffa shares in Q1 2025, an estimated $4.2K.
  • Blue Trust Inc first reported a position in Kulicke & Soffa in Q3 2022 and held it in 10 quarters.
  • Blue Trust Inc's Kulicke & Soffa position peaked at $71K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.