Bridgeway Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.97M Buy
+30,000
New +$1.91M 0.04% 527
2024
Q3
Sell
-111,500
Closed -$5.48M 1291
2024
Q2
$5.48M Sell
111,500
-9,100
-8% -$428K 0.13% 229
2024
Q1
$6.07M Hold
120,600
0.12% 250
2023
Q4
$6.6M Hold
120,600
0.14% 229
2023
Q3
$5.86M Buy
+120,600
New +$6.39M 0.14% 243
2022
Q4
Sell
-7,500
Closed -$289K 1417
2022
Q3
$289K Hold
7,500
0.01% 1050
2022
Q2
$321K Hold
7,500
0.01% 982
2022
Q1
$420K Hold
7,500
0.01% 984
2021
Q4
$454K Hold
7,500
0.01% 1007
2021
Q3
$437K Buy
+7,500
New +$467K 0.01% 1073
2018
Q4
Sell
-26,232
Closed -$625K 1421
2018
Q3
$625K Hold
26,232
0.01% 1086
2018
Q2
$625K Sell
26,232
-197,700
-88% -$4.69M 0.01% 1065
2018
Q1
$5.6M Hold
223,932
0.06% 272
2017
Q4
$5.45M Hold
223,932
0.06% 280
2017
Q3
$4.83M Sell
223,932
-900
-0.4% -$18.1K 0.06% 295
2017
Q2
$4.28M Buy
224,832
+50
+0% +$1.05K 0.05% 298
2017
Q1
$4.57M Hold
224,782
0.06% 295
2016
Q4
$3.58M Buy
224,782
+850
+0.4% +$12.4K 0.05% 369
2016
Q3
$2.9M Hold
223,932
0.04% 384
2016
Q2
$2.73M Hold
223,932
0.04% 395
2016
Q1
$2.54M Hold
223,932
0.04% 422
2015
Q4
$2.61M Hold
223,932
0.05% 401
2015
Q3
$2.06M Hold
223,932
0.04% 479
2015
Q2
$2.62M Sell
223,932
-800
-0.4% -$11.1K 0.05% 417
2015
Q1
$3.51M Buy
224,732
+800
+0.4% +$12.4K 0.07% 317
2014
Q4
$3.24M Buy
223,932
+51,732
+30% +$716K 0.07% 328
2014
Q3
$2.45M Hold
172,200
0.06% 411
2014
Q2
$2.46M Hold
172,200
0.06% 447
2014
Q1
$2.17M Hold
172,200
0.06% 466
2013
Q4
$2.29M Buy
172,200
+40,600
+31% +$509K 0.07% 420
2013
Q3
$1.52M Hold
131,600
0.05% 537
2013
Q2
$1.46M Buy
+131,600
New +$1.49M 0.06% 471

Other funds holding KLIC

Bridgeway Capital Management's KLIC Position: Q1 2026 in Review

Bridgeway Capital Management opened a new position in Kulicke & Soffa (KLIC) in Q1 2026: 30,000 shares worth $1.97M. The stake represents 0.04% of the portfolio and ranks #527 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in KLIC as recently as Q2 2024.

Bridgeway Capital Management first reported a position in KLIC in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.6M in Q4 2023. 368 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Bridgeway Capital Management held 30,000 shares of Kulicke & Soffa worth $1.97M as of Q1 2026.
  • Kulicke & Soffa was a new Bridgeway Capital Management position in Q1 2026.
  • Kulicke & Soffa made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #527 holding.
  • Bridgeway Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 32 quarters since.
  • Bridgeway Capital Management's Kulicke & Soffa position peaked at $6.6M in Q4 2023.
  • 368 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.