Ceredex Value Advisors’s Kulicke & Soffa KLIC Stock Holding History

Ceredex Value Advisors’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	$14.4M	Sell	107,600 -75,050	-41%	-$7.35M	0.41%	92
2026 Q1	$12M	Buy	+182,650	New	+$11.6M	0.38%	118
2025 Q3	–	Sell	-331,324	Closed	-$11.5M	–	181
2025 Q2	$11.5M	Sell	331,324 -57,063	-15%	-$1.86M	0.25%	137
2025 Q1	$12.8M	Buy	388,387 +32,850	+9%	+$1.35M	0.28%	117
2024 Q4	$16.6M	Buy	355,537 +93,200	+36%	+$4.37M	0.33%	93
2024 Q3	$11.9M	Sell	262,337 -53,100	-17%	-$2.35M	0.23%	123
2024 Q2	$15.6M	Buy	315,437 +29,800	+10%	+$1.4M	0.29%	97
2024 Q1	$14.4M	Buy	285,637 +117,837	+70%	+$5.89M	0.25%	109
2023 Q4	$9.22M	Buy	+167,800	New	+$8.15M	0.16%	137

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's KLIC Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Kulicke & Soffa (KLIC) stake by 41% in Q2 2026, selling an estimated $7.35M and leaving 107,600 shares worth $14.4M. The position accounts for 0.41% of the portfolio, ranked #92.

Ceredex Value Advisors first reported a position in KLIC in Q4 2023 and has held it in 9 quarters since. The position peaked at $16.6M in Q4 2024. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Ceredex Value Advisors held 107,600 shares of Kulicke & Soffa worth $14.4M as of Q2 2026.
Ceredex Value Advisors sold 75,050 Kulicke & Soffa shares in Q2 2026, an estimated $7.35M.
Kulicke & Soffa made up 0.41% of Ceredex Value Advisors's portfolio in Q2 2026, its #92 holding.
Ceredex Value Advisors first reported a position in Kulicke & Soffa in Q4 2023 and has held it in 9 quarters since.
Ceredex Value Advisors's Kulicke & Soffa position peaked at $16.6M in Q4 2024.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.