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Napatree Capital’s Kulicke & Soffa KLIC Stock Holding History

Napatree 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
2025
Q1 		$448K Sell
13,591
-223
-2% -$9.15K 0.25% 109
2024
Q4 		$645K Sell
13,814
-52
-0.4% -$2.44K 0.38% 75
2024
Q3 		$626K Buy
13,866
+480
+4% +$21.2K 0.44% 75
2024
Q2 		$658K Buy
13,386
+1,326
+11% +$62.4K 0.53% 63
2024
Q1 		$558K Sell
12,060
-296
-2% -$14.8K 0.54% 72
2023
Q4 		$676K Buy
+12,356
New +$600K 0.68% 65

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Napatree Capital's KLIC Position: Q1 2025 in Review

Napatree Capital reduced its Kulicke & Soffa (KLIC) stake by 1.6% in Q1 2025, selling an estimated $9.15K and leaving 13,591 shares worth $448K. The position accounts for 0.25% of the portfolio, ranked #109.

Napatree Capital first reported a position in KLIC in Q4 2023 and has held it in 6 quarters since. The position peaked at $676K in Q4 2023. 280 funds tracked by Wall St. Rank hold KLIC as of Q1 2025.

  • Napatree Capital held 13,591 shares of Kulicke & Soffa worth $448K as of Q1 2025.
  • Napatree Capital sold 223 Kulicke & Soffa shares in Q1 2025, an estimated $9.15K.
  • Kulicke & Soffa made up 0.25% of Napatree Capital's portfolio in Q1 2025, its #109 holding.
  • Napatree Capital first reported a position in Kulicke & Soffa in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Kulicke & Soffa position peaked at $676K in Q4 2023.
  • 280 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.