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Coldstream Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Coldstream Capital 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 		$396K Sell
2,958
-284
-9% -$27.8K 0.01% 841
2026
Q1 		$213K Buy
+3,242
New +$206K ﹤0.01% 1098
2025
Q2 		– Sell
-2,840
Closed -$93.7K – 2275
2025
Q1 		$93.7K Buy
+2,840
New +$117K ﹤0.01% 1391

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

Coldstream Capital Management's KLIC Position: Q2 2026 in Review

Coldstream Capital Management reduced its Kulicke & Soffa (KLIC) stake by 8.8% in Q2 2026, selling an estimated $27.8K and leaving 2,958 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #841.

Coldstream Capital Management first reported a position in KLIC in Q1 2025 and has held it in 3 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Coldstream Capital Management held 2,958 shares of Kulicke & Soffa worth $396K as of Q2 2026.
  • Coldstream Capital Management sold 284 Kulicke & Soffa shares in Q2 2026, an estimated $27.8K.
  • Kulicke & Soffa made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #841 holding.
  • Coldstream Capital Management first reported a position in Kulicke & Soffa in Q1 2025 and has held it in 3 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

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