Illinois Municipal Retirement Fund’s Kulicke & Soffa KLIC Stock Holding History

Illinois Municipal Retirement 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
2026 Q2	$3.69M	Sell	27,550 -627	-2%	-$61.4K	0.04%	444
2026 Q1	$1.85M	Buy	28,177 +2,595	+10%	+$165K	0.02%	612
2025 Q4	$1.17M	Sell	25,582 -1,519	-6%	-$64.2K	0.01%	783
2025 Q3	$1.1M	Buy	27,101 +751	+3%	+$27.8K	0.01%	815
2025 Q2	$912K	Sell	26,350 -2,313	-8%	-$75.2K	0.01%	903
2025 Q1	$945K	Buy	28,663 +534	+2%	+$21.9K	0.01%	924
2024 Q4	$1.31M	Sell	28,129 -3,656	-12%	-$172K	0.02%	811
2024 Q3	$1.43M	Buy	31,785 +1,482	+5%	+$65.5K	0.02%	760
2024 Q2	$1.49M	Sell	30,303 -652	-2%	-$30.7K	0.02%	686
2024 Q1	$1.56M	Sell	30,955 -2,555	-8%	-$128K	0.02%	669
2023 Q4	$1.83M	Buy	33,510 +562	+2%	+$27.3K	0.03%	559
2023 Q3	$1.6M	Buy	+32,948	New	+$1.75M	0.03%	553

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

Illinois Municipal Retirement Fund's KLIC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Kulicke & Soffa (KLIC) stake by 2.2% in Q2 2026, selling an estimated $61.4K and leaving 27,550 shares worth $3.69M. The position accounts for 0.04% of the portfolio, ranked #444.

Illinois Municipal Retirement Fund first reported a position in KLIC in Q3 2023 and has held it in 12 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Illinois Municipal Retirement Fund held 27,550 shares of Kulicke & Soffa worth $3.69M as of Q2 2026.
Illinois Municipal Retirement Fund sold 627 Kulicke & Soffa shares in Q2 2026, an estimated $61.4K.
Kulicke & Soffa made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #444 holding.
Illinois Municipal Retirement Fund first reported a position in Kulicke & Soffa in Q3 2023 and has held it in 12 quarters since.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.