EntryPoint Capital’s Kulicke & Soffa KLIC Stock Holding History

EntryPoint Capital’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	$428K	Sell	3,198 -10	-0.3%	-$980	0.1%	386
2026 Q1	$211K	Sell	3,208 -7,701	-71%	-$489K	0.06%	622
2025 Q4	$497K	Buy	10,909 +3,684	+51%	+$156K	0.19%	167
2025 Q3	$294K	Buy	+7,225	New	+$268K	0.11%	379
2024 Q4	–	Sell	-10,398	Closed	-$469K	–	853
2024 Q3	$469K	Buy	10,398 +3,162	+44%	+$140K	0.27%	67
2024 Q2	$356K	Buy	+7,236	New	+$340K	0.17%	119
2024 Q1	–	Sell	-640	Closed	-$35K	–	1591
2023 Q4	$35K	Buy	+640	New	+$31.1K	0.03%	875

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

EntryPoint Capital's KLIC Position: Q2 2026 in Review

EntryPoint Capital reduced its Kulicke & Soffa (KLIC) stake by 0.31% in Q2 2026, selling an estimated $980 and leaving 3,198 shares worth $428K. The position accounts for 0.1% of the portfolio, ranked #386.

EntryPoint Capital first reported a position in KLIC in Q4 2023 and has held it in 7 quarters since. The position peaked at $497K in Q4 2025. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

EntryPoint Capital held 3,198 shares of Kulicke & Soffa worth $428K as of Q2 2026.
EntryPoint Capital sold 10 Kulicke & Soffa shares in Q2 2026, an estimated $980.
Kulicke & Soffa made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #386 holding.
EntryPoint Capital first reported a position in Kulicke & Soffa in Q4 2023 and has held it in 7 quarters since.
EntryPoint Capital's Kulicke & Soffa position peaked at $497K in Q4 2025.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.