Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Kulicke & Soffa KLIC Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-13,145
Closed -$864K – 2265
2026
Q1 		$864K Sell
13,145
-45,236
-77% -$2.87M ﹤0.01% 1735
2025
Q4 		$2.66M Sell
58,381
-17,364
-23% -$734K 0.01% 1552
2025
Q3 		$3.08M Sell
75,745
-39,153
-34% -$1.45M 0.01% 1546
2025
Q2 		$3.98M Buy
114,898
+36,753
+47% +$1.2M 0.01% 1283
2025
Q1 		$2.58M Buy
78,145
+40,701
+109% +$1.67M 0.01% 1312
2024
Q4 		$1.75M Buy
37,444
+4,189
+13% +$197K ﹤0.01% 1547
2024
Q3 		$1.5M Buy
+33,255
New +$1.47M ﹤0.01% 1561
2021
Q4 		– Sell
-17,224
Closed -$985K – 1733
2021
Q3 		$1M Buy
+17,224
New +$1.07M 0.01% 1185
2021
Q1 		– Sell
-10,557
Closed -$458K – 1449
2020
Q4 		$336K Buy
+10,557
New +$307K ﹤0.01% 1189
2018
Q4 		– Sell
-12,000
Closed -$286K – 2051
2018
Q3 		$286K Buy
+12,000
New +$311K ﹤0.01% 1780
2018
Q1 		– Sell
-18,700
Closed -$455K – 2016
2017
Q4 		$455K Buy
+18,700
New +$446K ﹤0.01% 1493
2017
Q3 		– Sell
-44,200
Closed -$841K – 1638
2017
Q2 		$841K Buy
44,200
+5,900
+15% +$124K 0.01% 965
2017
Q1 		$778K Buy
+38,300
New +$736K 0.01% 1000
2016
Q3 		– Sell
-13,100
Closed -$159K – 1687
2016
Q2 		$159K Buy
+13,100
New +$152K ﹤0.01% 1459
2016
Q1 		– Sell
-12,100
Closed -$141K – 1700
2015
Q4 		$141K Buy
+12,100
New +$132K ﹤0.01% 1475
2014
Q4 		– Sell
-10,000
Closed -$142K – 1703
2014
Q3 		$142K Buy
+10,000
New +$143K ﹤0.01% 1471
2013
Q3 		– Sell
-40,300
Closed -$446K – 1739
2013
Q2 		$446K Buy
+40,300
New +$456K 0.01% 1028

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

Capital Fund Management (CFM)'s KLIC Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Kulicke & Soffa (KLIC) in Q2 2026, closing a stake of 13,145 shares — an estimated $864K sold.

Capital Fund Management (CFM) first reported a position in KLIC in Q2 2013 and held it in 17 quarters. The position peaked at $3.98M in Q2 2025. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Kulicke & Soffa position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,145 Kulicke & Soffa shares in Q2 2026, an estimated $864K.
  • Capital Fund Management (CFM) first reported a position in Kulicke & Soffa in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s Kulicke & Soffa position peaked at $3.98M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.