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Grandeur Peak Global Advisors’s Kulicke & Soffa KLIC Stock Holding History

Grandeur Peak Global Advisors’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
Q1 		– Sell
-40,916
Closed -$1.86M – 96
2025
Q4 		$1.86M Sell
40,916
-14,400
-26% -$608K 0.25% 62
2025
Q3 		$2.25M Sell
55,316
-65,832
-54% -$2.44M 0.3% 65
2025
Q2 		$4.19M Hold
121,148
– – 0.51% 52
2025
Q1 		$4M Hold
121,148
– – 0.44% 56
2024
Q4 		$5.65M Sell
121,148
-528
-0.4% -$24.8K 0.5% 52
2024
Q3 		$5.49M Buy
+121,676
New +$5.38M 0.46% 61

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Grandeur Peak Global Advisors's KLIC Position: Q1 2026 in Review

Grandeur Peak Global Advisors sold out of Kulicke & Soffa (KLIC) in Q1 2026, closing a stake of 40,916 shares — an estimated $1.86M sold.

Grandeur Peak Global Advisors first reported a position in KLIC in Q3 2024 and held it in 6 quarters. The position peaked at $5.65M in Q4 2024. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Grandeur Peak Global Advisors reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 40,916 Kulicke & Soffa shares in Q1 2026, an estimated $1.86M.
  • Grandeur Peak Global Advisors first reported a position in Kulicke & Soffa in Q3 2024 and held it in 6 quarters.
  • Grandeur Peak Global Advisors's Kulicke & Soffa position peaked at $5.65M in Q4 2024.
  • 369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.