Herald Investment Management’s Kulicke & Soffa KLIC Stock Holding History

Herald Investment 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	$23.6M	Sell	176,600 -67,500	-28%	-$6.61M	3.2%	5
2026 Q1	$16M	Sell	244,100 -32,000	-12%	-$2.03M	2.24%	10
2025 Q4	$12.6M	Sell	276,100 -20,000	-7%	-$845K	1.64%	14
2025 Q3	$12M	Hold	296,100	–	–	1.6%	15
2025 Q2	$10.2M	Hold	296,100	–	–	1.52%	16
2025 Q1	$9.75M	Buy	296,100 +48,000	+19%	+$1.97M	1.83%	17
2024 Q4	$11.6M	Buy	248,100 +70,000	+39%	+$3.28M	1.89%	12
2024 Q3	$8.04M	Hold	178,100	–	–	1.39%	22
2024 Q2	$8.76M	Hold	178,100	–	–	1.44%	17
2024 Q1	$8.95M	Sell	178,100 -38,000	-18%	-$1.9M	1.45%	16
2023 Q4	$11.8M	Buy	216,100 +50,205	+30%	+$2.44M	2.26%	12
2023 Q3	$8.07M	Hold	165,895	–	–	1.72%	15
2023 Q2	$9.86M	Hold	165,895	–	–	1.92%	11
2023 Q1	$8.74M	Buy	165,895 +12,600	+8%	+$655K	1.94%	11
2022 Q4	$6.78M	Hold	153,295	–	–	1.67%	15
2022 Q3	$5.9M	Hold	153,295	–	–	1.46%	19
2022 Q2	$6.56M	Hold	153,295	–	–	1.52%	19
2022 Q1	$8.57M	Hold	153,295	–	–	1.56%	19
2021 Q4	$9.28M	Hold	153,295	–	–	1.51%	17
2021 Q3	$8.93M	Hold	153,295	–	–	1.47%	17
2021 Q2	$9.38M	Hold	153,295	–	–	1.53%	20
2021 Q1	$7.53M	Hold	153,295	–	–	1.31%	26
2020 Q4	$4.87M	Hold	153,295	–	–	0.87%	31
2020 Q3	$3.43M	Buy	153,295 +83,500	+120%	+$1.97M	0.74%	41
2020 Q2	$1.45M	Hold	69,795	–	–	0.34%	68
2020 Q1	$1.45M	Hold	69,795	–	–	0.44%	53
2019 Q4	$1.9M	Hold	69,795	–	–	0.48%	50
2019 Q3	$1.64M	Hold	69,795	–	–	0.49%	52
2019 Q2	$1.57M	Hold	69,795	–	–	0.44%	57
2019 Q1	$1.54M	Hold	69,795	–	–	0.39%	54
2018 Q4	$1.41M	Hold	69,795	–	–	0.45%	55
2018 Q3	$1.66M	Buy	+69,795	New	+$1.81M	0.43%	54

Other funds holding KLIC

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Herald Investment Management's KLIC Position: Q2 2026 in Review

Herald Investment Management reduced its Kulicke & Soffa (KLIC) stake by 28% in Q2 2026, selling an estimated $6.61M and leaving 176,600 shares worth $23.6M. The position accounts for 3.2% of the portfolio, ranked #5.

Herald Investment Management first reported a position in KLIC in Q3 2018 and has held it in 32 quarters since. 86 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Herald Investment Management held 176,600 shares of Kulicke & Soffa worth $23.6M as of Q2 2026.
Herald Investment Management sold 67,500 Kulicke & Soffa shares in Q2 2026, an estimated $6.61M.
Kulicke & Soffa made up 3.2% of Herald Investment Management's portfolio in Q2 2026, its #5 holding.
Herald Investment Management first reported a position in Kulicke & Soffa in Q3 2018 and has held it in 32 quarters since.
86 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Herald Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.