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
2022 Q2	–	Sell	-26,300	Closed	-$1.47M	–	1545
2022 Q1	$1.47M	Sell	26,300 -101,200	-79%	-$5.59M	0.01%	1049
2021 Q4	$7.72M	Buy	127,500 +96,900	+317%	+$5.54M	0.06%	473
2021 Q3	$1.78M	Sell	30,600 -1,000	-3%	-$62.3K	0.01%	990
2021 Q2	$1.93M	Buy	31,600 +10,700	+51%	+$576K	0.02%	948
2021 Q1	$1.03M	Buy	+20,900	New	+$907K	0.01%	958

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s KLIC Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Kulicke & Soffa (KLIC) stake by 77% in Q1 2026, selling an estimated $2.87M and leaving 13,145 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Capital Fund Management (CFM) first reported a position in KLIC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.98M in Q2 2025. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

Capital Fund Management (CFM) held 13,145 shares of Kulicke & Soffa worth $864K as of Q1 2026.
Capital Fund Management (CFM) sold 45,236 Kulicke & Soffa shares in Q1 2026, an estimated $2.87M.
Kulicke & Soffa made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1735 holding.
Capital Fund Management (CFM) first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 17 quarters since.
Capital Fund Management (CFM)'s Kulicke & Soffa position peaked at $3.98M in Q2 2025.
369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.