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Cullen/Frost Bankers’s Kulicke & Soffa KLIC Stock Holding History

Cullen/Frost Bankers’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 		$87.9K Sell
657
-366
-36% -$35.9K ﹤0.01% 743
2026
Q1 		$67.2K Sell
1,023
-24
-2% -$1.52K ﹤0.01% 742
2025
Q4 		$47.7K Buy
+1,047
New +$44.2K ﹤0.01% 810
2019
Q3 		– Sell
-565
Closed -$13K – 1058
2019
Q2 		$13K Buy
+565
New +$12.4K ﹤0.01% 784

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cullen/Frost Bankers's KLIC Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Kulicke & Soffa (KLIC) stake by 36% in Q2 2026, selling an estimated $35.9K and leaving 657 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Cullen/Frost Bankers first reported a position in KLIC in Q2 2019 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Cullen/Frost Bankers held 657 shares of Kulicke & Soffa worth $87.9K as of Q2 2026.
  • Cullen/Frost Bankers sold 366 Kulicke & Soffa shares in Q2 2026, an estimated $35.9K.
  • Kulicke & Soffa made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #743 holding.
  • Cullen/Frost Bankers first reported a position in Kulicke & Soffa in Q2 2019 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.