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Brinker Capital Investments’s Kulicke & Soffa KLIC Stock Holding History

Brinker Capital Investments’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 		$457K Buy
+3,418
New +$335K ﹤0.01% 1503
2020
Q4 		– Sell
-9,998
Closed -$224K – 1112
2020
Q3 		$224K Buy
+9,998
New +$236K ﹤0.01% 1080
2014
Q1 		– Sell
-213
Closed -$3K – 406
2013
Q4 		$3K Buy
+213
New +$2.67K ﹤0.01% 357

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 $3.38T AUM 44.17% 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 $4.34B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments's KLIC Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in Kulicke & Soffa (KLIC) in Q2 2026: 3,418 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #1503 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in KLIC as recently as Q3 2020.

Brinker Capital Investments first reported a position in KLIC in Q4 2013 and has held it in 3 quarters since. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Brinker Capital Investments held 3,418 shares of Kulicke & Soffa worth $457K as of Q2 2026.
  • Kulicke & Soffa was a new Brinker Capital Investments position in Q2 2026.
  • Kulicke & Soffa made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1503 holding.
  • Brinker Capital Investments first reported a position in Kulicke & Soffa in Q4 2013 and has held it in 3 quarters since.
  • 464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.