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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Entropy Technologies's KLIC Position: Q1 2026 in Review

Entropy Technologies opened a new position in Kulicke & Soffa (KLIC) in Q1 2026: 11,370 shares worth $747K. The stake represents 0.03% of the portfolio and ranks #490 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in KLIC as recently as Q2 2025.

Entropy Technologies first reported a position in KLIC in Q4 2024 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Entropy Technologies held 11,370 shares of Kulicke & Soffa worth $747K as of Q1 2026.
  • Kulicke & Soffa was a new Entropy Technologies position in Q1 2026.
  • Kulicke & Soffa made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #490 holding.
  • Entropy Technologies first reported a position in Kulicke & Soffa in Q4 2024 and has held it in 3 quarters since.
  • 369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.