Legato Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Legato Capital Management’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	$681K	Sell	10,361 -24,522	-70%	-$1.56M	0.06%	421
2025 Q4	$1.59M	Buy	34,883 +9,328	+37%	+$394K	0.14%	234
2025 Q3	$1.04M	Hold	25,555	–	–	0.11%	282
2025 Q2	$884K	Hold	25,555	–	–	0.11%	310
2025 Q1	$843K	Sell	25,555 -339	-1%	-$13.9K	0.11%	299
2024 Q4	$1.21M	Hold	25,894	–	–	0.16%	238
2024 Q3	$1.17M	Buy	25,894 +9,106	+54%	+$403K	0.14%	260
2024 Q2	$826K	Hold	16,788	–	–	0.11%	309
2024 Q1	$845K	Buy	16,788 +3,671	+28%	+$184K	0.1%	317
2023 Q4	$718K	Hold	13,117	–	–	0.09%	339
2023 Q3	$638K	Buy	13,117 +2,574	+24%	+$136K	0.09%	341
2023 Q2	$627K	Buy	+10,543	New	+$544K	0.08%	367

Other funds holding KLIC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Legato Capital Management's KLIC Position: Q1 2026 in Review

Legato Capital Management reduced its Kulicke & Soffa (KLIC) stake by 70% in Q1 2026, selling an estimated $1.56M and leaving 10,361 shares worth $681K. The position accounts for 0.06% of the portfolio, ranked #421.

Legato Capital Management first reported a position in KLIC in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q4 2025. 368 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

Legato Capital Management held 10,361 shares of Kulicke & Soffa worth $681K as of Q1 2026.
Legato Capital Management sold 24,522 Kulicke & Soffa shares in Q1 2026, an estimated $1.56M.
Kulicke & Soffa made up 0.06% of Legato Capital Management's portfolio in Q1 2026, its #421 holding.
Legato Capital Management first reported a position in Kulicke & Soffa in Q2 2023 and has held it in 12 quarters since.
Legato Capital Management's Kulicke & Soffa position peaked at $1.59M in Q4 2025.
368 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.