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K2 Principal Fund’s Kulicke & Soffa KLIC Stock Holding History

K2 Principal 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 		– Sell
-4,100
Closed -$269K – 542
2026
Q1 		$269K Sell
4,100
-3,900
-49% -$248K 0.02% 349
2025
Q4 		$364K Buy
+8,000
New +$338K 0.03% 275

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

K2 Principal Fund's KLIC Position: Q2 2026 in Review

K2 Principal Fund sold out of Kulicke & Soffa (KLIC) in Q2 2026, closing a stake of 4,100 shares — an estimated $269K sold.

K2 Principal Fund first reported a position in KLIC in Q4 2025 and held it in 2 quarters. The position peaked at $364K in Q4 2025. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • K2 Principal Fund reported no remaining Kulicke & Soffa position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 4,100 Kulicke & Soffa shares in Q2 2026, an estimated $269K.
  • K2 Principal Fund first reported a position in Kulicke & Soffa in Q4 2025 and held it in 2 quarters.
  • K2 Principal Fund's Kulicke & Soffa position peaked at $364K in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.