SC
KLIC icon

Scotia Capital’s Kulicke & Soffa KLIC Stock Holding History

Scotia Capital’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 		– Sell
-3,134
Closed -$206K – 952
2026
Q1 		$206K Buy
+3,134
New +$199K ﹤0.01% 852
2020
Q2 		– Sell
-13,450
Closed -$281K – 697
2020
Q1 		$281K Buy
+13,450
New +$330K ﹤0.01% 515
2015
Q1 		– Sell
-53,788
Closed -$775K – 632
2014
Q4 		$775K Sell
53,788
-1,987
-4% -$27.5K 0.02% 340
2014
Q3 		$792K Sell
55,775
-1,845
-3% -$26.4K 0.02% 336
2014
Q2 		$823K Buy
+57,620
New +$790K 0.02% 330

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

Scotia Capital's KLIC Position: Q2 2026 in Review

Scotia Capital sold out of Kulicke & Soffa (KLIC) in Q2 2026, closing a stake of 3,134 shares — an estimated $206K sold.

Scotia Capital first reported a position in KLIC in Q2 2014 and held it in 5 quarters. The position peaked at $823K in Q2 2014. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Scotia Capital reported no remaining Kulicke & Soffa position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 3,134 Kulicke & Soffa shares in Q2 2026, an estimated $206K.
  • Scotia Capital first reported a position in Kulicke & Soffa in Q2 2014 and held it in 5 quarters.
  • Scotia Capital's Kulicke & Soffa position peaked at $823K in Q2 2014.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.