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Cresset Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-18,896
Closed -$627K – 1623
2025
Q1 		$627K Sell
18,896
-1,436
-7% -$58.9K ﹤0.01% 968
2024
Q4 		$953K Sell
20,332
-5,092
-20% -$239K ﹤0.01% 819
2024
Q3 		$1.15M Buy
25,424
+2,493
+11% +$110K ﹤0.01% 1088
2024
Q2 		$1.13M Sell
22,931
-1,517
-6% -$71.3K ﹤0.01% 1002
2024
Q1 		$1.23M Sell
24,448
-13,909
-36% -$695K 0.01% 885
2023
Q4 		$2.11M Buy
38,357
+5,668
+17% +$275K 0.01% 566
2023
Q3 		$1.6M Buy
32,689
+4,024
+14% +$213K 0.01% 641
2023
Q2 		$1.71M Buy
+28,665
New +$1.48M ﹤0.01% 697
2021
Q4 		– Sell
-4,503
Closed -$263K – 1212
2021
Q3 		$263K Buy
4,503
+1,012
+29% +$63K ﹤0.01% 913
2021
Q2 		$214K Buy
+3,491
New +$188K ﹤0.01% 925
2019
Q2 		– Sell
-102
Closed -$2K – 1102
2019
Q1 		$2K Buy
102
+5
+5% +$111 ﹤0.01% 1656
2018
Q4 		$2K Buy
+97
New +$2.01K ﹤0.01% 1328

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's KLIC Position: Q2 2025 in Review

Cresset Asset Management sold out of Kulicke & Soffa (KLIC) in Q2 2025, closing a stake of 18,896 shares — an estimated $627K sold.

Cresset Asset Management first reported a position in KLIC in Q4 2018 and held it in 12 quarters. The position peaked at $2.11M in Q4 2023. 294 funds tracked by Wall St. Rank hold KLIC as of Q2 2025.

  • Cresset Asset Management reported no remaining Kulicke & Soffa position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 18,896 Kulicke & Soffa shares in Q2 2025, an estimated $627K.
  • Cresset Asset Management first reported a position in Kulicke & Soffa in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's Kulicke & Soffa position peaked at $2.11M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.