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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rockefeller Capital Management's KLIC Position: Q1 2026 in Review

Rockefeller Capital Management increased its Kulicke & Soffa (KLIC) stake by 2.8% in Q1 2026, buying an estimated $2.6K and bringing the position to 1,506 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Rockefeller Capital Management first reported a position in KLIC in Q2 2018 and has held it in 16 quarters since. The position peaked at $778K in Q2 2022. 368 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

Rockefeller Capital Management held 1,506 shares of Kulicke & Soffa worth $99K as of Q1 2026.
Rockefeller Capital Management bought 41 Kulicke & Soffa shares in Q1 2026, an estimated $2.6K.
Kulicke & Soffa made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2885 holding.
Rockefeller Capital Management first reported a position in Kulicke & Soffa in Q2 2018 and has held it in 16 quarters since.
Rockefeller Capital Management's Kulicke & Soffa position peaked at $778K in Q2 2022.
368 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.