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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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
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.