Rockefeller Capital Management
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Rockefeller Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Rockefeller Capital 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
Q2 		$303K Buy
2,268
+762
+51% +$74.7K ﹤0.01% 2367
2026
Q1 		$99K Buy
1,506
+41
+3% +$2.6K ﹤0.01% 2885
2025
Q4 		$66.8K Sell
1,465
-2,296
-61% -$97K ﹤0.01% 2932
2025
Q3 		$153K Buy
+3,761
New +$139K ﹤0.01% 2362
2023
Q1 		– Sell
-601
Closed -$25K – 3003
2022
Q4 		$25K Sell
601
-78
-11% -$3.43K ﹤0.01% 2716
2022
Q3 		$25K Sell
679
-17,521
-96% -$775K ﹤0.01% 2672
2022
Q2 		$778K Buy
18,200
+17,866
+5,349% +$885K ﹤0.01% 1081
2022
Q1 		$18K Buy
334
+152
+84% +$8.39K ﹤0.01% 2766
2021
Q4 		$11K Buy
182
+1
+0.6% +$57 ﹤0.01% 2931
2021
Q3 		$10K Sell
181
-34
-16% -$2.12K ﹤0.01% 2892
2021
Q2 		$13K Buy
215
+34
+19% +$1.83K ﹤0.01% 2670
2021
Q1 		$8K Buy
+181
New +$7.85K ﹤0.01% 2691
2019
Q3 		– Sell
-1,020
Closed -$23K – 1956
2019
Q2 		$23K Buy
1,020
+662
+185% +$14.5K ﹤0.01% 989
2019
Q1 		$8K Hold
358
– – ﹤0.01% 1532
2018
Q4 		$7K Hold
358
– – ﹤0.01% 758
2018
Q3 		$9K Hold
358
– – ﹤0.01% 596
2018
Q2 		$9K Buy
+358
New +$8.5K ﹤0.01% 617

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's KLIC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Kulicke & Soffa (KLIC) stake by 51% in Q2 2026, buying an estimated $74.7K and bringing the position to 2,268 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Rockefeller Capital Management first reported a position in KLIC in Q2 2018 and has held it in 17 quarters since. The position peaked at $778K in Q2 2022. 464 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Rockefeller Capital Management held 2,268 shares of Kulicke & Soffa worth $303K as of Q2 2026.
  • Rockefeller Capital Management bought 762 Kulicke & Soffa shares in Q2 2026, an estimated $74.7K.
  • Kulicke & Soffa made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2367 holding.
  • Rockefeller Capital Management first reported a position in Kulicke & Soffa in Q2 2018 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Kulicke & Soffa position peaked at $778K in Q2 2022.
  • 464 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.