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
2022
Q2 		– Sell
-18,100
Closed -$1.01M – 1546
2022
Q1 		$1.01M Sell
18,100
-35,400
-66% -$1.95M 0.01% 1150
2021
Q4 		$3.24M Buy
53,500
+40,200
+302% +$2.3M 0.02% 815
2021
Q3 		$775K Sell
13,300
-10,900
-45% -$679K 0.01% 1272
2021
Q2 		$1.48M Buy
+24,200
New +$1.3M 0.01% 1048

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

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. 464 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.
  • 464 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.