Davis Capital Management’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
Q3
– Sell
-3
Closed -$401 – 1271
2026
Q2
$401 Buy
+3
New +$294 ﹤0.01% 659

Other funds holding KLIC

Davis Capital Management's KLIC Position: Q3 2026 in Review

Davis Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2026, closing a stake of 3 shares — an estimated $401 sold.

Davis Capital Management first reported a position in KLIC in Q2 2026 and held it in 1 quarter. The position peaked at $401 in Q2 2026. 113 funds tracked by Wall St. Rank hold KLIC as of Q3 2026.

  • Davis Capital Management reported no remaining Kulicke & Soffa position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 3 Kulicke & Soffa shares in Q3 2026, an estimated $401.
  • Davis Capital Management first reported a position in Kulicke & Soffa in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Kulicke & Soffa position peaked at $401 in Q2 2026.
  • 113 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.