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

Sterling 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 		$1.93M Sell
14,438
-1,357
-9% -$133K 0.03% 372
2026
Q1 		$1.04M Buy
15,795
+14,381
+1,017% +$914K 0.02% 487
2025
Q4 		$64.4K Sell
1,414
-146
-9% -$6.17K ﹤0.01% 1704
2025
Q3 		$63.4K Buy
1,560
+898
+136% +$33.3K ﹤0.01% 1684
2025
Q2 		$22.9K Buy
662
+608
+1,126% +$19.8K ﹤0.01% 1746
2025
Q1 		$1.78K Hold
54
– – ﹤0.01% 2635
2024
Q4 		$2.52K Sell
54
-2
-4% -$94 ﹤0.01% 2715
2024
Q3 		$2.53K Buy
+56
New +$2.48K ﹤0.01% 2076
2015
Q4 		– Sell
-192,005
Closed -$1.76M – 1011
2015
Q3 		$1.76M Sell
192,005
-3,300
-2% -$34K 0.02% 390
2015
Q2 		$2.29M Sell
195,305
-3,100
-2% -$43.1K 0.02% 270
2015
Q1 		$3.1M Sell
198,405
-91,197
-31% -$1.42M 0.03% 238
2014
Q4 		$4.19M Sell
289,602
-92,927
-24% -$1.29M 0.04% 217
2014
Q3 		$5.44M Sell
382,529
-228,153
-37% -$3.27M 0.07% 176
2014
Q2 		$8.71M Sell
610,682
-289,825
-32% -$3.97M 0.08% 126
2014
Q1 		$11.4M Sell
900,507
-8,850
-1% -$105K 0.1% 124
2013
Q4 		$12.1M Sell
909,357
-190,563
-17% -$2.39M 0.11% 119
2013
Q3 		$12.7M Buy
+1,099,920
New +$12.5M 0.15% 106

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

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

Sterling Capital Management reduced its Kulicke & Soffa (KLIC) stake by 8.6% in Q2 2026, selling an estimated $133K and leaving 14,438 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #372.

Sterling Capital Management first reported a position in KLIC in Q3 2013 and has held it in 17 quarters since. The position peaked at $12.7M in Q3 2013. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Sterling Capital Management held 14,438 shares of Kulicke & Soffa worth $1.93M as of Q2 2026.
  • Sterling Capital Management sold 1,357 Kulicke & Soffa shares in Q2 2026, an estimated $133K.
  • Kulicke & Soffa made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #372 holding.
  • Sterling Capital Management first reported a position in Kulicke & Soffa in Q3 2013 and has held it in 17 quarters since.
  • Sterling Capital Management's Kulicke & Soffa position peaked at $12.7M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.