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Entropy Technologies’s Kulicke & Soffa KLIC Stock Holding History

Entropy Technologies’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 		– Sell
-11,370
Closed -$747K – 1093
2026
Q1 		$747K Buy
+11,370
New +$722K 0.03% 490
2025
Q3 		– Sell
-10,485
Closed -$363K – 957
2025
Q2 		$363K Buy
+10,485
New +$341K 0.03% 562
2025
Q1 		– Sell
-4,689
Closed -$219K – 844
2024
Q4 		$219K Buy
+4,689
New +$220K 0.02% 616

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

Entropy Technologies's KLIC Position: Q2 2026 in Review

Entropy Technologies sold out of Kulicke & Soffa (KLIC) in Q2 2026, closing a stake of 11,370 shares — an estimated $747K sold.

Entropy Technologies first reported a position in KLIC in Q4 2024 and held it in 3 quarters. The position peaked at $747K in Q1 2026. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Entropy Technologies reported no remaining Kulicke & Soffa position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,370 Kulicke & Soffa shares in Q2 2026, an estimated $747K.
  • Entropy Technologies first reported a position in Kulicke & Soffa in Q4 2024 and held it in 3 quarters.
  • Entropy Technologies's Kulicke & Soffa position peaked at $747K in Q1 2026.
  • 464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.