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Neo Ivy Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-11,290
Closed -$459K – 443
2025
Q3 		$459K Buy
+11,290
New +$418K 0.11% 240
2021
Q3 		– Sell
-804
Closed -$49K – 554
2021
Q2 		$49K Sell
804
-1,054
-57% -$56.8K 0.05% 325
2021
Q1 		$91K Sell
1,858
-15,708
-89% -$682K 0.1% 257
2020
Q4 		$559K Buy
+17,566
New +$511K 0.62% 46

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neo Ivy Capital Management's KLIC Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Kulicke & Soffa (KLIC) in Q4 2025, closing a stake of 11,290 shares — an estimated $459K sold.

Neo Ivy Capital Management first reported a position in KLIC in Q4 2020 and held it in 4 quarters. The position peaked at $559K in Q4 2020. 321 funds tracked by Wall St. Rank hold KLIC as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Kulicke & Soffa position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 11,290 Kulicke & Soffa shares in Q4 2025, an estimated $459K.
  • Neo Ivy Capital Management first reported a position in Kulicke & Soffa in Q4 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's Kulicke & Soffa position peaked at $559K in Q4 2020.
  • 321 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.