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Headlands Technologies’s Kulicke & Soffa KLIC Stock Holding History

Headlands Technologies’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 		$516K Buy
+3,855
New +$378K 0.05% 404
2026
Q1 		– Sell
-10,056
Closed -$458K – 855
2025
Q4 		$458K Buy
+10,056
New +$425K 0.04% 422
2025
Q3 		– Sell
-260
Closed -$9K – 979
2025
Q2 		$9K Buy
+260
New +$8.46K ﹤0.01% 1020
2024
Q2 		– Sell
-572
Closed -$28.8K – 1383
2024
Q1 		$28.8K Buy
+572
New +$28.6K 0.01% 840

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

Headlands Technologies's KLIC Position: Q2 2026 in Review

Headlands Technologies opened a new position in Kulicke & Soffa (KLIC) in Q2 2026: 3,855 shares worth $516K. The stake represents 0.05% of the portfolio and ranks #404 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in KLIC as recently as Q4 2025.

Headlands Technologies first reported a position in KLIC in Q1 2024 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Headlands Technologies held 3,855 shares of Kulicke & Soffa worth $516K as of Q2 2026.
  • Kulicke & Soffa was a new Headlands Technologies position in Q2 2026.
  • Kulicke & Soffa made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #404 holding.
  • Headlands Technologies first reported a position in Kulicke & Soffa in Q1 2024 and has held it in 4 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.