Heron Bay Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Heron Bay 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	$471K	Buy	+3,522	New	+$345K	0.04%	70

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 $3.37T AUM 44.26% 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 $4.87B AUM 31.21% 1-Year Est. Return

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

Heron Bay Capital Management's KLIC Position: Q2 2026 in Review

Heron Bay Capital Management opened a new position in Kulicke & Soffa (KLIC) in Q2 2026: 3,522 shares worth $471K. The stake represents 0.04% of the portfolio and ranks #70 among its holdings.

463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Heron Bay Capital Management held 3,522 shares of Kulicke & Soffa worth $471K as of Q2 2026.
Kulicke & Soffa was a new Heron Bay Capital Management position in Q2 2026.
Kulicke & Soffa made up 0.04% of Heron Bay Capital Management's portfolio in Q2 2026, its #70 holding.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.