OC
KLIC icon

Optima Capital’s Kulicke & Soffa KLIC Stock Holding History

Optima 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
2026
Q1 		– Sell
-4
Closed -$183 – 769
2025
Q4 		$183 Buy
+4
New +$169 ﹤0.01% 1336

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optima Capital's KLIC Position: Q1 2026 in Review

Optima Capital sold out of Kulicke & Soffa (KLIC) in Q1 2026, closing a stake of 4 shares — an estimated $183 sold.

Optima Capital first reported a position in KLIC in Q4 2025 and held it in 1 quarter. The position peaked at $183 in Q4 2025. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Optima Capital reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 4 Kulicke & Soffa shares in Q1 2026, an estimated $183.
  • Optima Capital first reported a position in Kulicke & Soffa in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Kulicke & Soffa position peaked at $183 in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.