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Private Wealth Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Private Wealth 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
2026
Q1 		– Sell
-4
Closed -$182 – 1046
2025
Q4 		$182 Hold
4
– – ﹤0.01% 1011
2025
Q3 		$163 Hold
4
– – ﹤0.01% 1020
2025
Q2 		$138 Hold
4
– – ﹤0.01% 1039
2025
Q1 		$132 Buy
+4
New +$164 ﹤0.01% 1143

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Wealth Asset Management's KLIC Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Kulicke & Soffa (KLIC) in Q1 2026, closing a stake of 4 shares — an estimated $182 sold.

Private Wealth Asset Management first reported a position in KLIC in Q1 2025 and held it in 4 quarters. The position peaked at $182 in Q4 2025. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 4 Kulicke & Soffa shares in Q1 2026, an estimated $182.
  • Private Wealth Asset Management first reported a position in Kulicke & Soffa in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Kulicke & Soffa position peaked at $182 in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.