Petrus Trust Company’s Kulicke & Soffa KLIC Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-9,892	Closed	-$342K	–	358
2025 Q2	$342K	Sell	9,892 -6,901	-41%	-$224K	0.04%	259
2025 Q1	$554K	Hold	16,793	–	–	0.05%	157
2024 Q4	$784K	Buy	16,793 +4,691	+39%	+$220K	0.08%	83
2024 Q3	$546K	Buy	+12,102	New	+$535K	0.05%	184
2024 Q1	–	Sell	-4,782	Closed	-$262K	–	725
2023 Q4	$262K	Buy	+4,782	New	+$232K	0.02%	490
2020 Q4	–	Sell	-10,785	Closed	-$242K	–	157
2020 Q3	$242K	Sell	10,785 -879	-8%	-$20.8K	0.03%	139
2020 Q2	$243K	Buy	+11,664	New	+$264K	0.03%	124
2019 Q3	–	Sell	-14,089	Closed	-$318K	–	313
2019 Q2	$318K	Buy	14,089 +2,231	+19%	+$49K	0.06%	91
2019 Q1	$262K	Sell	11,858 -2,874	-20%	-$63.6K	0.05%	149
2018 Q4	$299K	Sell	14,732 -792	-5%	-$16.4K	0.07%	89
2018 Q3	$370K	Buy	+15,524	New	+$403K	0.08%	70

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's KLIC Position: Q3 2025 in Review

Petrus Trust Company sold out of Kulicke & Soffa (KLIC) in Q3 2025, closing a stake of 9,892 shares — an estimated $342K sold.

Petrus Trust Company first reported a position in KLIC in Q3 2018 and held it in 11 quarters. The position peaked at $784K in Q4 2024. 295 funds tracked by Wall St. Rank hold KLIC as of Q3 2025.

Petrus Trust Company reported no remaining Kulicke & Soffa position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 9,892 Kulicke & Soffa shares in Q3 2025, an estimated $342K.
Petrus Trust Company first reported a position in Kulicke & Soffa in Q3 2018 and held it in 11 quarters.
Petrus Trust Company's Kulicke & Soffa position peaked at $784K in Q4 2024.
295 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.