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Summit Street Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Summit Street 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
2025
Q3 		– Sell
-281,812
Closed -$9.75M – 31
2025
Q2 		$9.75M Sell
281,812
-106,365
-27% -$3.46M 1.61% 28
2025
Q1 		$12.8M Buy
388,177
+554
+0.1% +$22.7K 2.13% 27
2024
Q4 		$18.1M Buy
387,623
+261,137
+206% +$12.3M 2.84% 22
2024
Q3 		$5.71M Sell
126,486
-37,884
-23% -$1.68M 2.04% 26
2024
Q2 		$8.09M Buy
164,370
+28,915
+21% +$1.36M 2.95% 20
2024
Q1 		$6.81M Buy
135,455
+10,195
+8% +$510K 2.62% 21
2023
Q4 		$6.85M Hold
125,260
– – 2.9% 17
2023
Q3 		$6.09M Hold
125,260
– – 2.72% 21
2023
Q2 		$7.45M Hold
125,260
– – 3.51% 5
2023
Q1 		$6.6M Buy
125,260
+22,014
+21% +$1.14M 3.51% 7
2022
Q4 		$4.57M Sell
103,246
-37,181
-26% -$1.63M 2.88% 13
2022
Q3 		$5.41M Buy
140,427
+30,643
+28% +$1.36M 3.75% 8
2022
Q2 		$4.7M Buy
109,784
+37,181
+51% +$1.84M 3.08% 13
2022
Q1 		$4.07M Hold
72,603
– – 2.46% 17
2021
Q4 		$4.39M Hold
72,603
– – 2.74% 17
2021
Q3 		$4.23M Hold
72,603
– – 2.81% 19
2021
Q2 		$4.44M Hold
72,603
– – 2.85% 21
2021
Q1 		$3.57M Sell
72,603
-29,837
-29% -$1.29M 2.31% 21
2020
Q4 		$3.26M Hold
102,440
– – 2.44% 19
2020
Q3 		$2.29M Sell
102,440
-17,151
-14% -$405K 2.03% 23
2020
Q2 		$2.49M Sell
119,591
-8,550
-7% -$193K 2.09% 24
2020
Q1 		$2.67M Sell
128,141
-26,669
-17% -$654K 2.89% 11
2019
Q4 		$4.21M Sell
154,810
-77,756
-33% -$1.92M 3.39% 10
2019
Q3 		$5.47M Buy
232,566
+80,822
+53% +$1.78M 3.83% 5
2019
Q2 		$3.42M Sell
151,744
-10,500
-6% -$231K 3.32% 11
2019
Q1 		$3.59M Buy
162,244
+2,000
+1% +$44.2K 3.44% 9
2018
Q4 		$3.25M Buy
160,244
+39,974
+33% +$828K 3.69% 3
2018
Q3 		$2.87M Hold
120,270
– – 2.79% 18
2018
Q2 		$2.87M Sell
120,270
-40,210
-25% -$954K 2.78% 19
2018
Q1 		$4.01M Buy
160,480
+15,860
+11% +$382K 3.98% 6
2017
Q4 		$3.52M Sell
144,620
-8,000
-5% -$191K 3.47% 12
2017
Q3 		$3.29M Buy
152,620
+116,242
+320% +$2.33M 3.76% 12
2017
Q2 		$692K Sell
36,378
-57,100
-61% -$1.2M 0.8% 34
2017
Q1 		$1.9M Sell
93,478
-55,122
-37% -$1.06M 2.08% 23
2016
Q4 		$2.37M Sell
148,600
-83,106
-36% -$1.21M 2.63% 16
2016
Q3 		$3M Sell
231,706
-34,900
-13% -$438K 3.22% 9
2016
Q2 		$3.25M Hold
266,606
– – 3.62% 4
2016
Q1 		$3.02M Hold
266,606
– – 3.14% 9
2015
Q4 		$3.11M Hold
266,606
– – 3.51% 9
2015
Q3 		$2.45M Buy
266,606
+47,201
+22% +$486K 2.91% 8
2015
Q2 		$2.57M Sell
219,405
-1,286
-0.6% -$17.9K 2.47% 20
2015
Q1 		$3.45M Hold
220,691
– – 3.08% 9
2014
Q4 		$3.19M Buy
+220,691
New +$3.05M 3.13% 8

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Street Capital Management's KLIC Position: Q3 2025 in Review

Summit Street Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2025, closing a stake of 281,812 shares — an estimated $9.75M sold.

Summit Street Capital Management first reported a position in KLIC in Q4 2014 and held it in 43 quarters. The position peaked at $18.1M in Q4 2024. 295 funds tracked by Wall St. Rank hold KLIC as of Q3 2025.

  • Summit Street Capital Management reported no remaining Kulicke & Soffa position as of Q3 2025 after selling out during the quarter.
  • Summit Street Capital Management sold 281,812 Kulicke & Soffa shares in Q3 2025, an estimated $9.75M.
  • Summit Street Capital Management first reported a position in Kulicke & Soffa in Q4 2014 and held it in 43 quarters.
  • Summit Street Capital Management's Kulicke & Soffa position peaked at $18.1M in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2025.

Based on Summit Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.