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Globeflex Capital’s Kulicke & Soffa KLIC Stock Holding History

Globeflex 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 		$11.9M Sell
88,998
-9,030
-9% -$885K 1.52% 9
2026
Q1 		$6.44M Sell
98,028
-3,131
-3% -$199K 0.97% 27
2025
Q4 		$4.61M Buy
101,159
+73,787
+270% +$3.12M 0.71% 44
2025
Q3 		$1.11M Buy
+27,372
New +$1.01M 0.17% 150
2023
Q4 		– Sell
-67,618
Closed -$3.29M – 493
2023
Q3 		$3.29M Hold
67,618
– – 0.38% 69
2023
Q2 		$4.02M Sell
67,618
-6,613
-9% -$341K 0.45% 62
2023
Q1 		$3.91M Sell
74,231
-96,081
-56% -$5M 0.48% 58
2022
Q4 		$7.54M Buy
170,312
+53,676
+46% +$2.36M 0.95% 21
2022
Q3 		$4.49M Buy
116,636
+78,898
+209% +$3.49M 0.77% 18
2022
Q2 		$1.62M Buy
37,738
+16,653
+79% +$825K 0.39% 56
2022
Q1 		$1.18M Hold
21,085
– – 0.24% 120
2021
Q4 		$1.28M Hold
21,085
– – 0.26% 116
2021
Q3 		$1.23M Sell
21,085
-2,045
-9% -$127K 0.27% 117
2021
Q2 		$1.42M Buy
23,130
+1,970
+9% +$106K 0.25% 127
2021
Q1 		$1.04M Sell
21,160
-2,708
-11% -$117K 0.19% 179
2020
Q4 		$759K Buy
+23,868
New +$695K 0.16% 213
2019
Q2 		– Sell
-35,759
Closed -$791K – 520
2019
Q1 		$791K Sell
35,759
-126
-0.4% -$2.79K 0.17% 218
2018
Q4 		$727K Buy
35,885
+6,239
+21% +$129K 0.17% 202
2018
Q3 		$707K Buy
29,646
+6,300
+27% +$163K 0.14% 253
2018
Q2 		$556K Hold
23,346
– – 0.11% 278
2018
Q1 		$584K Buy
+23,346
New +$562K 0.12% 259
2015
Q4 		– Sell
-110,860
Closed -$1.02M – 476
2015
Q3 		$1.02M Buy
110,860
+10,447
+10% +$108K 0.22% 156
2015
Q2 		$1.18M Buy
100,413
+82,589
+463% +$1.15M 0.22% 173
2015
Q1 		$279K Sell
17,824
-34
-0.2% -$528 0.05% 332
2014
Q4 		$258K Sell
17,858
-29
-0.2% -$401 0.05% 335
2014
Q3 		$255K Sell
17,887
-3,383
-16% -$48.5K 0.03% 322
2014
Q2 		$303K Buy
+21,270
New +$292K 0.03% 331

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

Globeflex Capital's KLIC Position: Q2 2026 in Review

Globeflex Capital reduced its Kulicke & Soffa (KLIC) stake by 9.2% in Q2 2026, selling an estimated $885K and leaving 88,998 shares worth $11.9M. The position accounts for 1.52% of the portfolio, ranked #9.

Globeflex Capital first reported a position in KLIC in Q2 2014 and has held it in 27 quarters since. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Globeflex Capital held 88,998 shares of Kulicke & Soffa worth $11.9M as of Q2 2026.
  • Globeflex Capital sold 9,030 Kulicke & Soffa shares in Q2 2026, an estimated $885K.
  • Kulicke & Soffa made up 1.52% of Globeflex Capital's portfolio in Q2 2026, its #9 holding.
  • Globeflex Capital first reported a position in Kulicke & Soffa in Q2 2014 and has held it in 27 quarters since.
  • 464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.