CWA Asset Management Group’s Kulicke & Soffa KLIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.21M Sell
16,536
-23,373
-59% -$2.29M 0.07% 263
2026
Q1
$2.62M Buy
39,909
+3,298
+9% +$210K 0.09% 218
2025
Q4
$1.67M Buy
36,611
+948
+3% +$40.1K 0.06% 271
2025
Q3
$1.45M Buy
+35,663
New +$1.32M 0.05% 287

Other funds holding KLIC

CWA Asset Management Group's KLIC Position: Q2 2026 in Review

CWA Asset Management Group reduced its Kulicke & Soffa (KLIC) stake by 59% in Q2 2026, selling an estimated $2.29M and leaving 16,536 shares worth $2.21M. The position accounts for 0.07% of the portfolio, ranked #263.

CWA Asset Management Group first reported a position in KLIC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.62M in Q1 2026. 182 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • CWA Asset Management Group held 16,536 shares of Kulicke & Soffa worth $2.21M as of Q2 2026.
  • CWA Asset Management Group sold 23,373 Kulicke & Soffa shares in Q2 2026, an estimated $2.29M.
  • Kulicke & Soffa made up 0.07% of CWA Asset Management Group's portfolio in Q2 2026, its #263 holding.
  • CWA Asset Management Group first reported a position in Kulicke & Soffa in Q3 2025 and has held it in 4 quarters since.
  • CWA Asset Management Group's Kulicke & Soffa position peaked at $2.62M in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.