State of Alaska Department of Revenue’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.51M | Sell |
26,231
-8,592
| -25% | -$842K | 0.03% | 437 |
|
|
2026
Q1 | $2.29M | Sell |
34,823
-730
| -2% | -$46.4K | 0.02% | 644 |
|
|
2025
Q4 | $1.62M | Buy |
35,553
+9,314
| +35% | +$394K | 0.02% | 822 |
|
|
2025
Q3 | $1.07M | Sell |
26,239
-5,180
| -16% | -$192K | 0.01% | 1034 |
|
|
2025
Q2 | $1.09M | Buy |
31,419
+1,840
| +6% | +$59.8K | 0.01% | 998 |
|
|
2025
Q1 | $975K | Sell |
29,579
-1,037
| -3% | -$42.5K | 0.01% | 1026 |
|
|
2024
Q4 | $1.43M | Sell |
30,616
-490
| -2% | -$23K | 0.02% | 872 |
|
|
2024
Q3 | $1.4M | Sell |
31,106
-1,458
| -4% | -$64.5K | 0.01% | 889 |
|
|
2024
Q2 | $1.6M | Sell |
32,564
-1,759
| -5% | -$82.7K | 0.02% | 763 |
|
|
2024
Q1 | $1.73M | Sell |
34,323
-426
| -1% | -$21.3K | 0.02% | 754 |
|
|
2023
Q4 | $1.9M | Sell |
34,749
-412
| -1% | -$20K | 0.02% | 706 |
|
|
2023
Q3 | $1.71M | Sell |
35,161
-2,069
| -6% | -$110K | 0.02% | 694 |
|
|
2023
Q2 | $2.21M | Sell |
37,230
-1,618
| -4% | -$83.5K | 0.03% | 622 |
|
|
2023
Q1 | $2.05M | Sell |
38,848
-1,586
| -4% | -$82.5K | 0.02% | 637 |
|
|
2022
Q4 | $1.79M | Buy |
40,434
+232
| +0.6% | +$10.2K | 0.02% | 686 |
|
|
2022
Q3 | $1.55M | Sell |
40,202
-4,463
| -10% | -$198K | 0.02% | 725 |
|
|
2022
Q2 | $1.91M | Buy |
44,665
+1,195
| +3% | +$59.2K | 0.02% | 663 |
|
|
2022
Q1 | $2.44M | Sell |
43,470
-405
| -0.9% | -$22.4K | 0.03% | 588 |
|
|
2021
Q4 | $2.66M | Sell |
43,875
-1,285
| -3% | -$73.5K | 0.03% | 595 |
|
|
2021
Q3 | $2.63M | Buy |
45,160
+2,232
| +5% | +$139K | 0.03% | 587 |
|
|
2021
Q2 | $2.63M | Buy |
42,928
+918
| +2% | +$49.4K | 0.03% | 581 |
|
|
2021
Q1 | $2.06M | Sell |
42,010
-6,270
| -13% | -$272K | 0.02% | 648 |
|
|
2020
Q4 | $1.53M | Sell |
48,280
-9,576
| -17% | -$279K | 0.02% | 743 |
|
|
2020
Q3 | $1.29M | Sell |
57,856
-1,060
| -2% | -$25K | 0.02% | 747 |
|
|
2020
Q2 | $1.23M | Buy |
58,916
+3,060
| +5% | +$69.2K | 0.02% | 770 |
|
|
2020
Q1 | $1.17M | Buy |
55,856
+7,975
| +17% | +$196K | 0.02% | 697 |
|
|
2019
Q4 | $1.3M | Sell |
47,881
-831
| -2% | -$20.5K | 0.02% | 764 |
|
|
2019
Q3 | $1.14M | Buy |
48,712
+26,580
| +120% | +$584K | 0.02% | 787 |
|
|
2019
Q2 | $499K | Sell |
22,132
-159
| -0.7% | -$3.49K | 0.01% | 1061 |
|
|
2019
Q1 | $492K | Sell |
22,291
-170
| -0.8% | -$3.76K | 0.01% | 1072 |
|
|
2018
Q4 | $455K | Buy |
22,461
+668
| +3% | +$13.8K | 0.01% | 1014 |
|
|
2018
Q3 | $519K | Sell |
21,793
-1,140
| -5% | -$29.6K | 0.01% | 1080 |
|
|
2018
Q2 | $546K | Buy |
22,933
+140
| +0.6% | +$3.32K | 0.01% | 1027 |
|
|
2018
Q1 | $570K | Buy |
22,793
+8,730
| +62% | +$210K | 0.01% | 890 |
|
|
2017
Q4 | $342K | Sell |
14,063
-30
| -0.2% | -$715 | 0.01% | 968 |
|
|
2017
Q3 | $303K | Buy |
14,093
+80
| +0.6% | +$1.6K | 0.02% | 854 |
|
|
2017
Q2 | $266K | Buy |
14,013
+6,183
| +79% | +$130K | 0.02% | 710 |
|
|
2017
Q1 | $159K | Buy |
7,830
+210
| +3% | +$4.04K | 0.01% | 767 |
|
|
2016
Q4 | $121K | Buy |
+7,620
| New | +$111K | 0.01% | 591 |
|
Other funds holding KLIC
CCM
CAM
State of Alaska Department of Revenue's KLIC Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Kulicke & Soffa (KLIC) stake by 25% in Q2 2026, selling an estimated $842K and leaving 26,231 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #437.
State of Alaska Department of Revenue first reported a position in KLIC in Q4 2016 and has held it in 39 quarters since. 291 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.
- State of Alaska Department of Revenue held 26,231 shares of Kulicke & Soffa worth $3.51M as of Q2 2026.
- State of Alaska Department of Revenue sold 8,592 Kulicke & Soffa shares in Q2 2026, an estimated $842K.
- Kulicke & Soffa made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #437 holding.
- State of Alaska Department of Revenue first reported a position in Kulicke & Soffa in Q4 2016 and has held it in 39 quarters since.
- 291 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.