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Boothbay Fund Management’s Kulicke & Soffa KLIC Stock Holding History

Boothbay Fund 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 		$383K Sell
2,862
-8,177
-74% -$801K 0.01% 1642
2026
Q1 		$725K Buy
+11,039
New +$701K 0.01% 1131
2025
Q1 		– Sell
-11,344
Closed -$529K – 1591
2024
Q4 		$529K Buy
+11,344
New +$532K 0.01% 852
2018
Q1 		– Sell
-21,257
Closed -$517K – 787
2017
Q4 		$517K Sell
21,257
-875
-4% -$20.9K 0.08% 259
2017
Q3 		$477K Sell
22,132
-14,211
-39% -$285K 0.08% 269
2017
Q2 		$691K Sell
36,343
-13,232
-27% -$279K 0.14% 154
2017
Q1 		$1.01M Buy
+49,575
New +$953K 0.19% 129

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

Boothbay Fund Management's KLIC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Kulicke & Soffa (KLIC) stake by 74% in Q2 2026, selling an estimated $801K and leaving 2,862 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1642.

Boothbay Fund Management first reported a position in KLIC in Q1 2017 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2017. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Boothbay Fund Management held 2,862 shares of Kulicke & Soffa worth $383K as of Q2 2026.
  • Boothbay Fund Management sold 8,177 Kulicke & Soffa shares in Q2 2026, an estimated $801K.
  • Kulicke & Soffa made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1642 holding.
  • Boothbay Fund Management first reported a position in Kulicke & Soffa in Q1 2017 and has held it in 7 quarters since.
  • Boothbay Fund Management's Kulicke & Soffa position peaked at $1.01M in Q1 2017.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.