Diversified Trust
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Diversified Trust’s Kulicke & Soffa KLIC Stock Holding History

Diversified Trust’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
Q3 		$270K Buy
+2,864
New +$267K 0.01% 890
2021
Q2 		– Sell
-6,145
Closed -$302K – 845
2021
Q1 		$302K Buy
+6,145
New +$267K 0.01% 536

Other funds holding KLIC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Diversified Trust's KLIC Position: Q3 2026 in Review

Diversified Trust opened a new position in Kulicke & Soffa (KLIC) in Q3 2026: 2,864 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #890 among its holdings. This is a return to the name: Diversified Trust previously reported a position in KLIC as recently as Q1 2021.

Diversified Trust first reported a position in KLIC in Q1 2021 and has held it in 2 quarters since. The position peaked at $302K in Q1 2021. 180 funds tracked by Wall St. Rank hold KLIC as of Q3 2026.

  • Diversified Trust held 2,864 shares of Kulicke & Soffa worth $270K as of Q3 2026.
  • Kulicke & Soffa was a new Diversified Trust position in Q3 2026.
  • Kulicke & Soffa made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #890 holding.
  • Diversified Trust first reported a position in Kulicke & Soffa in Q1 2021 and has held it in 2 quarters since.
  • Diversified Trust's Kulicke & Soffa position peaked at $302K in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.