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DePrince Race & Zollo Inc (DRZ)’s Kulicke & Soffa KLIC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-225,583
Closed -$10.3M – 200
2025
Q4 		$10.3M Buy
+225,583
New +$9.53M 0.2% 134
2024
Q3 		– Sell
-633,937
Closed -$31.2M – 190
2024
Q2 		$31.2M Sell
633,937
-566,546
-47% -$26.6M 0.7% 65
2024
Q1 		$60.4M Buy
1,200,483
+270,494
+29% +$13.5M 1.3% 9
2023
Q4 		$50.9M Sell
929,989
-139,904
-13% -$6.79M 1.15% 19
2023
Q3 		$52M Sell
1,069,893
-558,510
-34% -$29.6M 1.27% 12
2023
Q2 		$96.8M Sell
1,628,403
-19,268
-1% -$994K 2.23% 1
2023
Q1 		$86.8M Sell
1,647,671
-38,347
-2% -$1.99M 2.01% 2
2022
Q4 		$74.6M Sell
1,686,018
-4,483
-0.3% -$197K 1.71% 3
2022
Q3 		$65.1M Buy
1,690,501
+307,616
+22% +$13.6M 1.66% 2
2022
Q2 		$59.2M Sell
1,382,885
-106,808
-7% -$5.29M 1.37% 3
2022
Q1 		$83.5M Buy
1,489,693
+738,990
+98% +$40.8M 1.62% 3
2021
Q4 		$45.4M Buy
750,703
+347,734
+86% +$19.9M 1.16% 7
2021
Q3 		$23.5M Sell
402,969
-3,080
-0.8% -$192K 0.63% 75
2021
Q2 		$24.9M Buy
406,049
+59,735
+17% +$3.22M 0.63% 69
2021
Q1 		$17M Sell
346,314
-170,036
-33% -$7.38M 0.46% 110
2020
Q4 		$16.4M Sell
516,350
-600,840
-54% -$17.5M 0.52% 101
2020
Q3 		$25M Buy
1,117,190
+16,136
+1% +$381K 0.94% 21
2020
Q2 		$22.9M Buy
+1,101,054
New +$24.9M 0.89% 28

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $4.87B AUM 31.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s KLIC Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kulicke & Soffa (KLIC) in Q1 2026, closing a stake of 225,583 shares — an estimated $10.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KLIC in Q2 2020 and held it in 18 quarters. The position peaked at $96.8M in Q2 2023. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 225,583 Kulicke & Soffa shares in Q1 2026, an estimated $10.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Kulicke & Soffa in Q2 2020 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Kulicke & Soffa position peaked at $96.8M in Q2 2023.
  • 369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.