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Quarry LP’s Kulicke & Soffa KLIC Stock Holding History

Quarry LP’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
Q2 		$1.74K Sell
13
-40
-75% -$3.92K ﹤0.01% 1720
2026
Q1 		$3.48K Buy
+53
New +$3.37K ﹤0.01% 1031
2025
Q3 		– Sell
-142
Closed -$4.91K – 2344
2025
Q2 		$4.91K Buy
142
+106
+294% +$3.45K ﹤0.01% 1463
2025
Q1 		$1.19K Buy
36
+13
+57% +$533 ﹤0.01% 1544
2024
Q4 		$1.07K Sell
23
-433
-95% -$20.3K ﹤0.01% 1538
2024
Q3 		$20.6K Buy
+456
New +$20.2K 0.01% 1091
2024
Q1 		– Sell
-239
Closed -$13.1K – 1783
2023
Q4 		$13.1K Buy
+239
New +$11.6K ﹤0.01% 971

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quarry LP's KLIC Position: Q2 2026 in Review

Quarry LP reduced its Kulicke & Soffa (KLIC) stake by 75% in Q2 2026, selling an estimated $3.92K and leaving 13 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Quarry LP first reported a position in KLIC in Q4 2023 and has held it in 7 quarters since. The position peaked at $20.6K in Q3 2024. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Quarry LP held 13 shares of Kulicke & Soffa worth $1.74K as of Q2 2026.
  • Quarry LP sold 40 Kulicke & Soffa shares in Q2 2026, an estimated $3.92K.
  • Kulicke & Soffa made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1720 holding.
  • Quarry LP first reported a position in Kulicke & Soffa in Q4 2023 and has held it in 7 quarters since.
  • Quarry LP's Kulicke & Soffa position peaked at $20.6K in Q3 2024.
  • 464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.