Graham Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Graham Capital 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	$266K	Buy	+1,988	New	+$195K	﹤0.01%	945
2024 Q1	–	Sell	-7,317	Closed	-$400K	–	1189
2023 Q4	$400K	Buy	7,317 +358	+5%	+$17.4K	0.01%	652
2023 Q3	$338K	Sell	6,959 -29,146	-81%	-$1.55M	0.01%	683
2023 Q2	$2.15M	Buy	+36,105	New	+$1.86M	0.06%	201
2023 Q1	–	Sell	-47,487	Closed	-$2.1M	–	1196
2022 Q4	$2.1M	Buy	47,487 +11,933	+34%	+$524K	0.06%	250
2022 Q3	$1.37M	Sell	35,554 -31,668	-47%	-$1.4M	0.05%	352
2022 Q2	$2.88M	Buy	67,222 +59,020	+720%	+$2.92M	0.12%	123
2022 Q1	$459K	Buy	+8,202	New	+$453K	0.02%	577

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 $3.38T AUM 44.17% 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 $4.34B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's KLIC Position: Q2 2026 in Review

Graham Capital Management opened a new position in Kulicke & Soffa (KLIC) in Q2 2026: 1,988 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in KLIC as recently as Q4 2023.

Graham Capital Management first reported a position in KLIC in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.88M in Q2 2022. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Graham Capital Management held 1,988 shares of Kulicke & Soffa worth $266K as of Q2 2026.
Kulicke & Soffa was a new Graham Capital Management position in Q2 2026.
Kulicke & Soffa made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #945 holding.
Graham Capital Management first reported a position in Kulicke & Soffa in Q1 2022 and has held it in 8 quarters since.
Graham Capital Management's Kulicke & Soffa position peaked at $2.88M in Q2 2022.
464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

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