Fox Run Management’s Kulicke & Soffa KLIC Stock Holding History

Fox Run Management’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	$957K	Buy	7,152 +1,010	+16%	+$98.9K	0.16%	206
2026 Q1	$380K	Sell	6,142 -8,259	-57%	-$525K	0.07%	551
2025 Q4	$656K	Sell	14,401 -26,855	-65%	-$1.13M	0.1%	382
2025 Q3	$1.68M	Buy	+41,256	New	+$1.53M	0.26%	61
2025 Q1	–	Sell	-16,488	Closed	-$769K	–	1069
2024 Q4	$769K	Buy	+16,488	New	+$773K	0.14%	265
2023 Q2	–	Sell	-6,818	Closed	-$359K	–	827
2023 Q1	$359K	Buy	+6,818	New	+$355K	0.12%	347
2021 Q1	–	Sell	-7,602	Closed	-$242K	–	269
2020 Q4	$242K	Buy	+7,602	New	+$221K	0.49%	101
2020 Q3	–	Sell	-11,381	Closed	-$237K	–	256
2020 Q2	$237K	Buy	+11,381	New	+$258K	0.31%	167
2018 Q4	–	Sell	-10,891	Closed	-$260K	–	618
2018 Q3	$260K	Buy	+10,891	New	+$282K	0.11%	395
2018 Q1	–	Sell	-10,798	Closed	-$263K	–	820
2017 Q4	$263K	Buy	+10,798	New	+$257K	0.08%	500
2017 Q3	–	Sell	-16,000	Closed	-$304K	–	774
2017 Q2	$304K	Sell	16,000 -12,200	-43%	-$257K	0.11%	410
2017 Q1	$573K	Buy	+28,200	New	+$542K	0.23%	140
2016 Q4	–	Sell	-11,300	Closed	-$146K	–	587
2016 Q3	$146K	Buy	+11,300	New	+$142K	0.09%	430
2016 Q2	–	Sell	-15,200	Closed	-$172K	–	598
2016 Q1	$172K	Buy	+15,200	New	+$166K	0.12%	352

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

Fox Run Management's KLIC Position: Q2 2026 in Review

Fox Run Management increased its Kulicke & Soffa (KLIC) stake by 16% in Q2 2026, buying an estimated $98.9K and bringing the position to 7,152 shares worth $957K. The position accounts for 0.16% of the portfolio, ranked #206.

Fox Run Management first reported a position in KLIC in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.68M in Q3 2025. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Fox Run Management held 7,152 shares of Kulicke & Soffa worth $957K as of Q2 2026.
Fox Run Management bought 1,010 Kulicke & Soffa shares in Q2 2026, an estimated $98.9K.
Kulicke & Soffa made up 0.16% of Fox Run Management's portfolio in Q2 2026, its #206 holding.
Fox Run Management first reported a position in Kulicke & Soffa in Q1 2016 and has held it in 14 quarters since.
Fox Run Management's Kulicke & Soffa position peaked at $1.68M in Q3 2025.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.