Capital Investment Counsel Inc’s Kulicke & Soffa KLIC Stock Holding History

Capital Investment Counsel Inc’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	$3.52M	Sell	26,340 -2,000	-7%	-$196K	0.38%	45
2026 Q1	$1.86M	Hold	28,340	–	–	0.23%	59
2025 Q4	$1.29M	Sell	28,340 -1,100	-4%	-$46.5K	0.15%	78
2025 Q3	$1.2M	Sell	29,440 -4,550	-13%	-$169K	0.15%	80
2025 Q2	$1.18M	Sell	33,990 -700	-2%	-$22.8K	0.16%	81
2025 Q1	$1.14M	Buy	34,690 +1,200	+4%	+$49.2K	0.17%	76
2024 Q4	$1.56M	Sell	33,490 -1,300	-4%	-$61K	0.24%	60
2024 Q3	$1.57M	Hold	34,790	–	–	0.23%	62
2024 Q2	$1.71M	Sell	34,790 -2,800	-7%	-$132K	0.26%	58
2024 Q1	$1.89M	Sell	37,590 -2,600	-6%	-$130K	0.33%	53
2023 Q4	$2.2M	Hold	40,190	–	–	0.39%	48
2023 Q3	$1.95M	Sell	40,190 -100	-0.2%	-$5.3K	0.39%	50
2023 Q2	$2.4M	Hold	40,290	–	–	0.46%	41
2023 Q1	$2.12M	Sell	40,290 -1,300	-3%	-$67.6K	0.48%	46
2022 Q4	$1.84M	Buy	41,590 +4,690	+13%	+$206K	0.43%	55
2022 Q3	$1.42M	Sell	36,900 -3,480	-9%	-$154K	0.41%	54
2022 Q2	$1.73M	Hold	40,380	–	–	0.43%	51
2022 Q1	$2.26M	Sell	40,380 -1,300	-3%	-$71.8K	0.47%	47
2021 Q4	$2.52M	Hold	41,680	–	–	0.47%	44
2021 Q3	$2.43M	Sell	41,680 -150	-0.4%	-$9.34K	0.53%	43
2021 Q2	$2.56M	Buy	41,830 +1,300	+3%	+$70K	0.57%	38
2021 Q1	$1.99M	Buy	40,530 +4,940	+14%	+$214K	0.53%	40
2020 Q4	$1.13M	Sell	35,590 -6,690	-16%	-$195K	0.35%	54
2020 Q3	$947K	Buy	42,280 +6,240	+17%	+$147K	0.28%	53
2020 Q2	$751K	Sell	36,040 -6,540	-15%	-$148K	0.29%	58
2020 Q1	$889K	Sell	42,580 -600	-1%	-$14.7K	0.36%	47
2019 Q4	$1.17M	Sell	43,180 -115	-0.3%	-$2.84K	0.38%	50
2019 Q3	$1.02M	Sell	43,295 -1,650	-4%	-$36.3K	0.36%	58
2019 Q2	$1.01M	Sell	44,945 -1,075	-2%	-$23.6K	0.36%	59
2019 Q1	$1.02M	Hold	46,020	–	–	0.37%	55
2018 Q4	$933K	Hold	46,020	–	–	0.41%	55
2018 Q3	$1.1M	Sell	46,020 -1,190	-3%	-$30.9K	0.4%	57
2018 Q2	$1.13M	Sell	47,210 -5,000	-10%	-$119K	0.45%	55
2018 Q1	$1.31M	Buy	52,210 +3,395	+7%	+$81.8K	0.54%	50
2017 Q4	$1.19M	Sell	48,815 -3,950	-7%	-$94.2K	0.49%	55
2017 Q3	$1.14M	Sell	52,765 -2,000	-4%	-$40.1K	0.49%	54
2017 Q2	$1.04M	Sell	54,765 -700	-1%	-$14.7K	0.46%	55
2017 Q1	$1.13M	Sell	55,465 -300	-0.5%	-$5.77K	0.51%	53
2016 Q4	$889K	Sell	55,765 -670	-1%	-$9.77K	0.43%	59
2016 Q3	$730K	Sell	56,435 -2,550	-4%	-$32K	0.36%	64
2016 Q2	$718K	Sell	58,985 -2,575	-4%	-$30K	0.37%	66
2016 Q1	$697K	Sell	61,560 -4,750	-7%	-$51.8K	0.36%	68
2015 Q4	$774K	Sell	66,310 -5,815	-8%	-$63.3K	0.4%	64
2015 Q3	$662K	Sell	72,125 -350	-0.5%	-$3.6K	0.36%	69
2015 Q2	$849K	Sell	72,475 -1,505	-2%	-$20.9K	0.42%	58
2015 Q1	$1.16M	Sell	73,980 -5,150	-7%	-$80K	0.54%	52
2014 Q4	$1.14M	Sell	79,130 -2,585	-3%	-$35.8K	0.55%	53
2014 Q3	$1.16M	Sell	81,715 -7,100	-8%	-$102K	0.57%	50
2014 Q2	$1.27M	Sell	88,815 -9,650	-10%	-$132K	0.54%	52
2014 Q1	$1.24M	Buy	+98,465	New	+$1.17M	0.55%	55

Other funds holding KLIC

CCM

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Investment Counsel Inc's KLIC Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Kulicke & Soffa (KLIC) stake by 7.1% in Q2 2026, selling an estimated $196K and leaving 26,340 shares worth $3.52M. The position accounts for 0.38% of the portfolio, ranked #45.

Capital Investment Counsel Inc first reported a position in KLIC in Q1 2014 and has held it in 50 quarters since. 139 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Capital Investment Counsel Inc held 26,340 shares of Kulicke & Soffa worth $3.52M as of Q2 2026.
Capital Investment Counsel Inc sold 2,000 Kulicke & Soffa shares in Q2 2026, an estimated $196K.
Kulicke & Soffa made up 0.38% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #45 holding.
Capital Investment Counsel Inc first reported a position in Kulicke & Soffa in Q1 2014 and has held it in 50 quarters since.
139 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.