Keeley-Teton Advisors’s Kulicke & Soffa KLIC Stock Holding History

Keeley-Teton Advisors’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	$1.27M	Sell	38,467 -435	-1%	-$17.8K	0.15%	197
2024 Q4	$1.82M	Sell	38,902 -3,080	-7%	-$144K	0.21%	158
2024 Q3	$1.89M	Buy	41,982 +12,907	+44%	+$571K	0.21%	171
2024 Q2	$1.43M	Sell	29,075 -881	-3%	-$41.4K	0.18%	183
2024 Q1	$1.51M	Buy	29,956 +3,384	+13%	+$169K	0.19%	178
2023 Q4	$1.45M	Sell	26,572 -276	-1%	-$13.4K	0.19%	171
2023 Q3	$1.31M	Hold	26,848	–	–	0.18%	170
2023 Q2	$1.6M	Sell	26,848 -1,012	-4%	-$52.2K	0.2%	160
2023 Q1	$1.47M	Hold	27,860	–	–	0.18%	168
2022 Q4	$1.23M	Hold	27,860	–	–	0.15%	183
2022 Q3	$1.07M	Sell	27,860 -2,638	-9%	-$117K	0.15%	177
2022 Q2	$1.31M	Sell	30,498 -9,616	-24%	-$476K	0.16%	179
2022 Q1	$2.25M	Hold	40,114	–	–	0.24%	141
2021 Q4	$2.43M	Buy	40,114 +4,886	+14%	+$280K	0.26%	134
2021 Q3	$2.05M	Sell	35,228 -206	-0.6%	-$12.8K	0.22%	140
2021 Q2	$2.17M	Sell	35,434 -9,735	-22%	-$524K	0.23%	136
2021 Q1	$2.22M	Buy	+45,169	New	+$1.96M	0.23%	117

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

Keeley-Teton Advisors's KLIC Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Kulicke & Soffa (KLIC) stake by 1.1% in Q1 2025, selling an estimated $17.8K and leaving 38,467 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #197.

Keeley-Teton Advisors first reported a position in KLIC in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.43M in Q4 2021. 280 funds tracked by Wall St. Rank hold KLIC as of Q1 2025.

Keeley-Teton Advisors held 38,467 shares of Kulicke & Soffa worth $1.27M as of Q1 2025.
Keeley-Teton Advisors sold 435 Kulicke & Soffa shares in Q1 2025, an estimated $17.8K.
Kulicke & Soffa made up 0.15% of Keeley-Teton Advisors's portfolio in Q1 2025, its #197 holding.
Keeley-Teton Advisors first reported a position in Kulicke & Soffa in Q1 2021 and has held it in 17 quarters since.
Keeley-Teton Advisors's Kulicke & Soffa position peaked at $2.43M in Q4 2021.
280 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.