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Castleark Management’s Kulicke & Soffa KLIC Stock Holding History

Castleark Management’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 		$11.6M Sell
86,950
-19,430
-18% -$1.9M 0.31% 64
2026
Q1 		$6.99M Buy
+106,380
New +$6.76M 0.23% 105

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 $3.37T AUM 44.26% 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 $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleark Management's KLIC Position: Q2 2026 in Review

Castleark Management reduced its Kulicke & Soffa (KLIC) stake by 18% in Q2 2026, selling an estimated $1.9M and leaving 86,950 shares worth $11.6M. The position accounts for 0.31% of the portfolio, ranked #64.

Castleark Management first reported a position in KLIC in Q1 2026 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Castleark Management held 86,950 shares of Kulicke & Soffa worth $11.6M as of Q2 2026.
  • Castleark Management sold 19,430 Kulicke & Soffa shares in Q2 2026, an estimated $1.9M.
  • Kulicke & Soffa made up 0.31% of Castleark Management's portfolio in Q2 2026, its #64 holding.
  • Castleark Management first reported a position in Kulicke & Soffa in Q1 2026 and has held it in 2 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.