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Oxford Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Oxford Asset 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
Q2 		– Sell
-6,347
Closed -$209K – 643
2025
Q1 		$209K Buy
+6,347
New +$260K 0.1% 346
2020
Q1 		– Sell
-17,227
Closed -$469K – 776
2019
Q4 		$469K Buy
+17,227
New +$425K 0.01% 1260
2019
Q2 		– Sell
-10,744
Closed -$238K – 1850
2019
Q1 		$238K Sell
10,744
-90,322
-89% -$2M 0.01% 1467
2018
Q4 		$2.05M Sell
101,066
-1,918
-2% -$39.7K 0.05% 454
2018
Q3 		$2.46M Buy
102,984
+80,899
+366% +$2.1M 0.05% 545
2018
Q2 		$529K Sell
22,085
-123,208
-85% -$2.92M 0.01% 1319
2018
Q1 		$3.63M Sell
145,293
-66,354
-31% -$1.6M 0.08% 281
2017
Q4 		$5.17M Buy
211,647
+111,189
+111% +$2.65M 0.11% 220
2017
Q3 		$2.15M Sell
100,458
-69,010
-41% -$1.38M 0.04% 590
2017
Q2 		$3.22M Buy
169,468
+15,538
+10% +$327K 0.06% 367
2017
Q1 		$3.13M Sell
153,930
-221,730
-59% -$4.26M 0.08% 271
2016
Q4 		$5.99M Sell
375,660
-350,313
-48% -$5.11M 0.21% 93
2016
Q3 		$9.39M Sell
725,973
-132,113
-15% -$1.66M 0.29% 77
2016
Q2 		$10.4M Buy
858,086
+35,068
+4% +$408K 0.34% 55
2016
Q1 		$9.32M Sell
823,018
-184,274
-18% -$2.01M 0.27% 76
2015
Q4 		$11.9M Buy
1,007,292
+429,923
+74% +$4.68M 0.28% 64
2015
Q3 		$5.3M Sell
577,369
-8,779
-1% -$90.4K 0.17% 120
2015
Q2 		$6.86M Sell
586,148
-78,432
-12% -$1.09M 0.19% 123
2015
Q1 		$10.4M Buy
664,580
+177,836
+37% +$2.76M 0.26% 72
2014
Q4 		$7.15M Buy
486,744
+22,610
+5% +$313K 0.16% 129
2014
Q3 		$6.57M Sell
464,134
-128,850
-22% -$1.85M 0.15% 141
2014
Q2 		$8.47M Buy
+592,984
New +$8.13M 0.28% 97
2014
Q1 		– Sell
-633,744
Closed -$8.43M – 696
2013
Q4 		$8.43M Sell
633,744
-171,934
-21% -$2.16M 0.21% 137
2013
Q3 		$9.31M Buy
805,678
+28,425
+4% +$323K 0.21% 110
2013
Q2 		$8.6M Buy
+777,253
New +$8.79M 0.23% 112

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's KLIC Position: Q2 2025 in Review

Oxford Asset Management sold out of Kulicke & Soffa (KLIC) in Q2 2025, closing a stake of 6,347 shares — an estimated $209K sold.

Oxford Asset Management first reported a position in KLIC in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q4 2015. 294 funds tracked by Wall St. Rank hold KLIC as of Q2 2025.

  • Oxford Asset Management reported no remaining Kulicke & Soffa position as of Q2 2025 after selling out during the quarter.
  • Oxford Asset Management sold 6,347 Kulicke & Soffa shares in Q2 2025, an estimated $209K.
  • Oxford Asset Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 25 quarters.
  • Oxford Asset Management's Kulicke & Soffa position peaked at $11.9M in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.