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Summit Global Investments’s Kulicke & Soffa KLIC Stock Holding History

Summit Global Investments’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 		$1.97M Sell
14,687
-3,478
-19% -$341K 0.11% 98
2026
Q1 		$1.19M Sell
18,165
-10,522
-37% -$668K 0.07% 150
2025
Q4 		$1.31M Sell
28,687
-4,434
-13% -$187K 0.08% 143
2025
Q3 		$1.35M Buy
+33,121
New +$1.23M 0.08% 133
2021
Q2 		– Sell
-5,200
Closed -$255K – 591
2021
Q1 		$255K Buy
+5,200
New +$226K 0.02% 478
2017
Q3 		– Sell
-23,700
Closed -$451K – 239
2017
Q2 		$451K Buy
+23,700
New +$499K 0.14% 226

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

Summit Global Investments's KLIC Position: Q2 2026 in Review

Summit Global Investments reduced its Kulicke & Soffa (KLIC) stake by 19% in Q2 2026, selling an estimated $341K and leaving 14,687 shares worth $1.97M. The position accounts for 0.11% of the portfolio, ranked #98.

Summit Global Investments first reported a position in KLIC in Q2 2017 and has held it in 6 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Summit Global Investments held 14,687 shares of Kulicke & Soffa worth $1.97M as of Q2 2026.
  • Summit Global Investments sold 3,478 Kulicke & Soffa shares in Q2 2026, an estimated $341K.
  • Kulicke & Soffa made up 0.11% of Summit Global Investments's portfolio in Q2 2026, its #98 holding.
  • Summit Global Investments first reported a position in Kulicke & Soffa in Q2 2017 and has held it in 6 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.