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Capitolis Liquid Global Markets’s Kulicke & Soffa KLIC Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q3 		– Sell
-149,600
Closed -$5.18M – 278
2025
Q2 		$5.18M Buy
+149,600
New +$4.86M 0.04% 204

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Liquid Global Markets's KLIC Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Kulicke & Soffa (KLIC) in Q3 2025, closing a stake of 149,600 shares — an estimated $5.18M sold.

Capitolis Liquid Global Markets first reported a position in KLIC in Q2 2025 and held it in 1 quarter. The position peaked at $5.18M in Q2 2025. 295 funds tracked by Wall St. Rank hold KLIC as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Kulicke & Soffa position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 149,600 Kulicke & Soffa shares in Q3 2025, an estimated $5.18M.
  • Capitolis Liquid Global Markets first reported a position in Kulicke & Soffa in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Kulicke & Soffa position peaked at $5.18M in Q2 2025.
  • 295 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.