Emerald Mutual Fund Advisers Trust’s Kulicke & Soffa KLIC Stock Holding History

Emerald Mutual Fund Advisers 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 Q2	$46.7M	Hold	349,295	–	–	1.64%	7
2026 Q1	$23M	Buy	349,295 +26,838	+8%	+$1.71M	1.11%	24
2025 Q4	$14.7M	Buy	322,457 +100,341	+45%	+$4.24M	0.72%	61
2025 Q3	$9.03M	Buy	222,116 +48,524	+28%	+$1.8M	0.47%	82
2025 Q2	$6.01M	Sell	173,592 -25,000	-13%	-$813K	0.37%	96
2025 Q1	$6.55M	Sell	198,592 -46,028	-19%	-$1.89M	0.46%	80
2024 Q4	$11.4M	Sell	244,620 -95,354	-28%	-$4.47M	0.69%	55
2024 Q3	$15.3M	Sell	339,974 -15,701	-4%	-$694K	0.8%	55
2024 Q2	$17.5M	Buy	355,675 +135,444	+62%	+$6.37M	0.92%	44
2024 Q1	$11.1M	Buy	220,231 +96,735	+78%	+$4.84M	0.58%	72
2023 Q4	$6.76M	Buy	123,496 +106,276	+617%	+$5.16M	0.36%	99
2023 Q3	$837K	Buy	+17,220	New	+$913K	0.05%	145
2020 Q1	–	Sell	-1,924	Closed	-$52K	–	277
2019 Q4	$52K	Buy	+1,924	New	+$47.5K	﹤0.01%	263

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's KLIC Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust held its Kulicke & Soffa (KLIC) position steady in Q2 2026 at 349,295 shares worth $46.7M. The position accounts for 1.64% of the portfolio, ranked #7.

Emerald Mutual Fund Advisers Trust first reported a position in KLIC in Q4 2019 and has held it in 13 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 349,295 shares of Kulicke & Soffa worth $46.7M as of Q2 2026.
Emerald Mutual Fund Advisers Trust left its Kulicke & Soffa share count unchanged in Q2 2026.
Kulicke & Soffa made up 1.64% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #7 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Kulicke & Soffa in Q4 2019 and has held it in 13 quarters since.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2026, filed 5 Aug 2026.