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

Copeland 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
Q1 		$75.6M Sell
1,151,020
-326,345
-22% -$20.7M 1.68% 11
2025
Q4 		$67.3M Sell
1,477,365
-82,696
-5% -$3.49M 1.5% 15
2025
Q3 		$63.4M Sell
1,560,061
-85,447
-5% -$3.17M 1.32% 23
2025
Q2 		$56.9M Buy
1,645,508
+207,899
+14% +$6.76M 1.17% 35
2025
Q1 		$47.4M Sell
1,437,609
-65,031
-4% -$2.67M 0.95% 45
2024
Q4 		$70.1M Buy
1,502,640
+33,124
+2% +$1.55M 1.3% 25
2024
Q3 		$66.3M Buy
1,469,516
+264,638
+22% +$11.7M 1.15% 31
2024
Q2 		$59.3M Buy
1,204,878
+7,091
+0.6% +$333K 1.11% 36
2024
Q1 		$60.3M Buy
1,197,787
+25,072
+2% +$1.25M 1.1% 41
2023
Q4 		$64.2M Sell
1,172,715
-34,009
-3% -$1.65M 1.29% 34
2023
Q3 		$58.7M Buy
1,206,724
+899
+0.1% +$47.7K 1.26% 32
2023
Q2 		$71.7M Buy
1,205,825
+49,264
+4% +$2.54M 1.48% 27
2023
Q1 		$60.9M Buy
1,156,561
+74,046
+7% +$3.85M 1.43% 30
2022
Q4 		$47.9M Buy
1,082,515
+153,358
+17% +$6.74M 1.26% 37
2022
Q3 		$35.8M Buy
929,157
+253
+0% +$11.2K 1.18% 35
2022
Q2 		$39.8M Sell
928,904
-1,760
-0.2% -$87.2K 1.26% 32
2022
Q1 		$52.1M Buy
930,664
+3,301
+0.4% +$182K 1.44% 24
2021
Q4 		$56.1M Buy
927,363
+208,844
+29% +$11.9M 1.46% 21
2021
Q3 		$41.9M Buy
718,519
+342,657
+91% +$21.3M 1.19% 37
2021
Q2 		$23M Buy
375,862
+367,940
+4,645% +$19.8M 0.69% 60
2021
Q1 		$389K Buy
+7,922
New +$344K 0.01% 132

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Copeland Capital Management's KLIC Position: Q1 2026 in Review

Copeland Capital Management reduced its Kulicke & Soffa (KLIC) stake by 22% in Q1 2026, selling an estimated $20.7M and leaving 1,151,020 shares worth $75.6M. The position accounts for 1.68% of the portfolio, ranked #11.

Copeland Capital Management first reported a position in KLIC in Q1 2021 and has held it in 21 quarters since. 368 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Copeland Capital Management held 1,151,020 shares of Kulicke & Soffa worth $75.6M as of Q1 2026.
  • Copeland Capital Management sold 326,345 Kulicke & Soffa shares in Q1 2026, an estimated $20.7M.
  • Kulicke & Soffa made up 1.68% of Copeland Capital Management's portfolio in Q1 2026, its #11 holding.
  • Copeland Capital Management first reported a position in Kulicke & Soffa in Q1 2021 and has held it in 21 quarters since.
  • 368 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.