Ellevest Inc
KLIC icon

Ellevest Inc’s Kulicke & Soffa KLIC Stock Holding History

Ellevest Inc’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 		– Sell
-2,139
Closed -$286K – 477
2026
Q2 		$286K Buy
+2,139
New +$210K 0.03% 361
2025
Q3 		– Sell
-9,588
Closed -$332K – 451
2025
Q2 		$332K Sell
9,588
-854
-8% -$27.8K 0.05% 282
2025
Q1 		$344K Sell
10,442
-1,007
-9% -$41.3K 0.02% 257
2024
Q4 		$534K Buy
11,449
+2,891
+34% +$136K 0.03% 184
2024
Q3 		$386K Buy
8,558
+1,371
+19% +$60.6K 0.02% 273
2024
Q2 		$354K Sell
7,187
-908
-11% -$42.7K 0.02% 287
2024
Q1 		$407K Buy
8,095
+14
+0.2% +$700 0.03% 249
2023
Q4 		$442K Buy
8,081
+1,926
+31% +$93.5K 0.03% 210
2023
Q3 		$299K Buy
+6,155
New +$326K 0.02% 263
2023
Q2 		– Sell
-4,593
Closed -$242K – 1017
2023
Q1 		$242K Buy
4,593
+2,612
+132% +$136K 0.02% 282
2022
Q4 		$87.7K Buy
1,981
+609
+44% +$26.8K 0.01% 476
2022
Q3 		$53K Buy
1,372
+155
+13% +$6.86K 0.01% 565
2022
Q2 		$52K Buy
1,217
+1,133
+1,349% +$56.1K ﹤0.01% 558
2022
Q1 		$5K Sell
84
-27
-24% -$1.49K ﹤0.01% 1035
2021
Q4 		$7K Buy
111
+7
+7% +$400 ﹤0.01% 926
2021
Q3 		$6K Buy
+104
New +$6.48K ﹤0.01% 924

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Ellevest Inc's KLIC Position: Q3 2026 in Review

Ellevest Inc sold out of Kulicke & Soffa (KLIC) in Q3 2026, closing a stake of 2,139 shares — an estimated $286K sold.

Ellevest Inc first reported a position in KLIC in Q3 2021 and held it in 16 quarters. The position peaked at $534K in Q4 2024. 235 funds tracked by Wall St. Rank hold KLIC as of Q3 2026.

  • Ellevest Inc reported no remaining Kulicke & Soffa position as of Q3 2026 after selling out during the quarter.
  • Ellevest Inc sold 2,139 Kulicke & Soffa shares in Q3 2026, an estimated $286K.
  • Ellevest Inc first reported a position in Kulicke & Soffa in Q3 2021 and held it in 16 quarters.
  • Ellevest Inc's Kulicke & Soffa position peaked at $534K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.