Gotham Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Gotham Asset 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	$514K	Sell	3,843 -26,996	-88%	-$2.64M	﹤0.01%	1508
2026 Q1	$2.03M	Buy	+30,839	New	+$1.96M	0.01%	1104
2021 Q1	–	Sell	-20,677	Closed	-$658K	–	1039
2020 Q4	$658K	Hold	20,677	–	–	0.02%	648
2020 Q3	$463K	Hold	20,677	–	–	0.01%	749
2020 Q2	$431K	Hold	20,677	–	–	0.01%	782
2020 Q1	$432K	Sell	20,677 -4,430	-18%	-$109K	0.01%	745
2019 Q4	$683K	Sell	25,107 -20,067	-44%	-$495K	0.01%	716
2019 Q3	$1.06M	Sell	45,174 -197	-0.4%	-$4.33K	0.02%	583
2019 Q2	$1.02M	Sell	45,371 -6	-0%	-$132	0.02%	627
2019 Q1	$1M	Sell	45,377 -46	-0.1%	-$1.02K	0.01%	655
2018 Q4	$921K	Buy	45,423 +4,077	+10%	+$84.5K	0.01%	649
2018 Q3	$986K	Sell	41,346 -50,048	-55%	-$1.3M	0.01%	614
2018 Q2	$4.44M	Buy	91,394 +58,962	+182%	+$1.4M	0.06%	362
2018 Q1	$811K	Sell	32,432 -3	-0%	-$72	0.01%	644
2017 Q4	$789K	Sell	32,435 -4	-0%	-$95	0.01%	636
2017 Q3	$700K	Sell	32,439 -3	-0%	-$60	0.01%	651
2017 Q2	$617K	Buy	+32,442	New	+$683K	0.01%	711

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

Gotham Asset Management's KLIC Position: Q2 2026 in Review

Gotham Asset Management reduced its Kulicke & Soffa (KLIC) stake by 88% in Q2 2026, selling an estimated $2.64M and leaving 3,843 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Gotham Asset Management first reported a position in KLIC in Q2 2017 and has held it in 17 quarters since. The position peaked at $4.44M in Q2 2018. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Gotham Asset Management held 3,843 shares of Kulicke & Soffa worth $514K as of Q2 2026.
Gotham Asset Management sold 26,996 Kulicke & Soffa shares in Q2 2026, an estimated $2.64M.
Kulicke & Soffa made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1508 holding.
Gotham Asset Management first reported a position in Kulicke & Soffa in Q2 2017 and has held it in 17 quarters since.
Gotham Asset Management's Kulicke & Soffa position peaked at $4.44M in Q2 2018.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.