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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

K2 Principal Fund's KLIC Position: Q1 2026 in Review

K2 Principal Fund reduced its Kulicke & Soffa (KLIC) stake by 49% in Q1 2026, selling an estimated $248K and leaving 4,100 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #349.

K2 Principal Fund first reported a position in KLIC in Q4 2025 and has held it in 2 quarters since. The position peaked at $364K in Q4 2025. 368 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • K2 Principal Fund held 4,100 shares of Kulicke & Soffa worth $269K as of Q1 2026.
  • K2 Principal Fund sold 3,900 Kulicke & Soffa shares in Q1 2026, an estimated $248K.
  • Kulicke & Soffa made up 0.02% of K2 Principal Fund's portfolio in Q1 2026, its #349 holding.
  • K2 Principal Fund first reported a position in Kulicke & Soffa in Q4 2025 and has held it in 2 quarters since.
  • K2 Principal Fund's Kulicke & Soffa position peaked at $364K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.