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Kepos Capital’s Kulicke & Soffa KLIC Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-1,554
Closed -$70K – 137
2024
Q3 		$70K Buy
1,554
+37
+2% +$1.64K 0.03% 141
2024
Q2 		$75K Buy
1,517
+101
+7% +$4.75K 0.03% 142
2024
Q1 		$70K Sell
1,416
-109
-7% -$5.45K 0.02% 163
2023
Q4 		$83K Buy
1,525
+264
+21% +$12.8K 0.03% 130
2023
Q3 		$61K Sell
1,261
-68
-5% -$3.6K 0.01% 159
2023
Q2 		$79K Buy
+1,329
New +$68.6K 0.01% 192
2022
Q4 		$77K Sell
1,730
-179
-9% -$7.87K 0.01% 211
2022
Q3 		$74K Sell
1,909
-237
-11% -$10.5K 0.01% 254
2022
Q2 		$92K Buy
2,146
+137
+7% +$6.79K 0.01% 269
2022
Q1 		$113K Sell
2,009
-278
-12% -$15.3K 0.01% 409
2021
Q4 		$138K Buy
2,287
+317
+16% +$18.1K 0.01% 459
2021
Q3 		$115K Buy
+1,970
New +$123K 0.01% 529

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's KLIC Position: Q4 2024 in Review

Kepos Capital sold out of Kulicke & Soffa (KLIC) in Q4 2024, closing a stake of 1,554 shares — an estimated $70K sold.

Kepos Capital first reported a position in KLIC in Q3 2021 and held it in 12 quarters. The position peaked at $138K in Q4 2021. 293 funds tracked by Wall St. Rank hold KLIC as of Q4 2024.

  • Kepos Capital reported no remaining Kulicke & Soffa position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 1,554 Kulicke & Soffa shares in Q4 2024, an estimated $70K.
  • Kepos Capital first reported a position in Kulicke & Soffa in Q3 2021 and held it in 12 quarters.
  • Kepos Capital's Kulicke & Soffa position peaked at $138K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.