Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Kulicke & Soffa KLIC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q2	–	Sell	-47,600	Closed	-$1.57M	–	1166
2025 Q1	$1.57M	Buy	+47,600	New	+$1.95M	﹤0.01%	673
2024 Q3	–	Sell	-27,000	Closed	-$1.33M	–	1108
2024 Q2	$1.33M	Buy	+27,000	New	+$1.27M	﹤0.01%	696
2024 Q1	–	Sell	-61,000	Closed	-$3.34M	–	1064
2023 Q4	$3.34M	Buy	61,000 +60,000	+6,000%	+$2.91M	0.01%	518
2023 Q3	$48.6K	Hold	1,000	–	–	﹤0.01%	876
2023 Q2	$59.5K	Buy	+1,000	New	+$51.6K	﹤0.01%	1035
2021 Q3	–	Sell	-126,000	Closed	-$7.71M	–	1842
2021 Q2	$7.71M	Buy	+126,000	New	+$6.78M	0.02%	481

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's KLIC Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Kulicke & Soffa (KLIC) in Q2 2025, closing a stake of 47,600 shares — an estimated $1.57M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in KLIC in Q2 2021 and held it in 6 quarters. The position peaked at $7.71M in Q2 2021. 294 funds tracked by Wall St. Rank hold KLIC as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Kulicke & Soffa position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 47,600 Kulicke & Soffa shares in Q2 2025, an estimated $1.57M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Kulicke & Soffa in Q2 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Kulicke & Soffa position peaked at $7.71M in Q2 2021.
294 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.