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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellevest Inc's KLIC Position: Q2 2026 in Review

Ellevest Inc opened a new position in Kulicke & Soffa (KLIC) in Q2 2026: 2,139 shares worth $286K. The stake represents 0.03% of the portfolio and ranks #361 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in KLIC as recently as Q2 2025.

Ellevest Inc first reported a position in KLIC in Q3 2021 and has held it in 16 quarters since. The position peaked at $534K in Q4 2024. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Ellevest Inc held 2,139 shares of Kulicke & Soffa worth $286K as of Q2 2026.
  • Kulicke & Soffa was a new Ellevest Inc position in Q2 2026.
  • Kulicke & Soffa made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #361 holding.
  • Ellevest Inc first reported a position in Kulicke & Soffa in Q3 2021 and has held it in 16 quarters since.
  • Ellevest Inc's Kulicke & Soffa position peaked at $534K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.