Rockefeller Capital Management
KLIC icon

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
Q3 		$1.22M Buy
12,924
+10,656
+470% +$992K ﹤0.01% 1631
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Rockefeller Capital Management's KLIC Position: Q3 2026 in Review

Rockefeller Capital Management increased its Kulicke & Soffa (KLIC) stake by 470% in Q3 2026, buying an estimated $992K and bringing the position to 12,924 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Rockefeller Capital Management first reported a position in KLIC in Q2 2018 and has held it in 18 quarters since. 353 funds tracked by Wall St. Rank hold KLIC as of Q3 2026.

  • Rockefeller Capital Management held 12,924 shares of Kulicke & Soffa worth $1.22M as of Q3 2026.
  • Rockefeller Capital Management bought 10,656 Kulicke & Soffa shares in Q3 2026, an estimated $992K.
  • Kulicke & Soffa made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1631 holding.
  • Rockefeller Capital Management first reported a position in Kulicke & Soffa in Q2 2018 and has held it in 18 quarters since.
  • 353 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.