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Counterpoint Mutual Funds’s Kulicke & Soffa KLIC Stock Holding History

Counterpoint Mutual Funds’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 		$1.14M Hold
8,558
– – 0.11% 69
2026
Q1 		$562K Buy
+8,558
New +$544K 0.08% 135
2023
Q1 		– Sell
-2,215
Closed -$98K – 417
2022
Q4 		$98K Buy
+2,215
New +$97.3K 0.1% 272
2021
Q4 		– Sell
-329
Closed -$19K – 200
2021
Q3 		$19K Buy
+329
New +$20.5K 0.02% 143

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

Counterpoint Mutual Funds's KLIC Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Kulicke & Soffa (KLIC) position steady in Q2 2026 at 8,558 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #69.

Counterpoint Mutual Funds first reported a position in KLIC in Q3 2021 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Counterpoint Mutual Funds held 8,558 shares of Kulicke & Soffa worth $1.14M as of Q2 2026.
  • Counterpoint Mutual Funds left its Kulicke & Soffa share count unchanged in Q2 2026.
  • Kulicke & Soffa made up 0.11% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #69 holding.
  • Counterpoint Mutual Funds first reported a position in Kulicke & Soffa in Q3 2021 and has held it in 4 quarters since.
  • 464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.