Itau Unibanco Holding S.A.’s Kulicke & Soffa KLIC Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-4,000	Closed	-$186K	–	429
2024 Q4	$186K	Buy	+4,000	New	+$188K	0.01%	182
2023 Q2	–	Sell	-1,414	Closed	-$74.5K	–	566
2023 Q1	$74.5K	Buy	+1,414	New	+$73.5K	﹤0.01%	302
2019 Q3	–	Sell	-16,982	Closed	-$383K	–	503
2019 Q2	$383K	Buy	16,982 +13,942	+459%	+$306K	0.02%	384
2019 Q1	$61K	Hold	3,040	–	–	﹤0.01%	495
2018 Q4	$61K	Sell	3,040 -4,772	-61%	-$98.9K	﹤0.01%	495
2018 Q3	$186K	Buy	7,812 +2,797	+56%	+$72.5K	0.01%	293
2018 Q2	$119K	Buy	+5,015	New	+$119K	0.01%	492
2017 Q1	–	Sell	-630	Closed	-$10K	–	763
2016 Q4	$10K	Sell	630 -270	-30%	-$3.94K	﹤0.01%	257
2016 Q3	$12K	Buy	+900	New	+$11.3K	﹤0.01%	276

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Itau Unibanco Holding S.A.'s KLIC Position: Q1 2025 in Review

Itau Unibanco Holding S.A. sold out of Kulicke & Soffa (KLIC) in Q1 2025, closing a stake of 4,000 shares — an estimated $186K sold.

Itau Unibanco Holding S.A. first reported a position in KLIC in Q3 2016 and held it in 9 quarters. The position peaked at $383K in Q2 2019. 280 funds tracked by Wall St. Rank hold KLIC as of Q1 2025.

Itau Unibanco Holding S.A. reported no remaining Kulicke & Soffa position as of Q1 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,000 Kulicke & Soffa shares in Q1 2025, an estimated $186K.
Itau Unibanco Holding S.A. first reported a position in Kulicke & Soffa in Q3 2016 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Kulicke & Soffa position peaked at $383K in Q2 2019.
280 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2025, filed 14 May 2025.