SFM
KLIC icon

Systematic Financial Management’s Kulicke & Soffa KLIC Stock Holding History

Systematic Financial 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 		$25.2M Sell
188,684
-32,771
-15% -$3.21M 0.5% 76
2026
Q1 		$14.6M Sell
221,455
-10,970
-5% -$697K 0.33% 116
2025
Q4 		$10.6M Buy
232,425
+7,794
+3% +$329K 0.25% 133
2025
Q3 		$9.13M Buy
224,631
+49,367
+28% +$1.83M 0.22% 138
2025
Q2 		$6.06M Buy
175,264
+3,502
+2% +$114K 0.16% 145
2025
Q1 		$5.66M Buy
171,762
+25,748
+18% +$1.06M 0.16% 146
2024
Q4 		$6.81M Buy
146,014
+5,745
+4% +$270K 0.17% 146
2024
Q3 		$6.33M Buy
140,269
+52,419
+60% +$2.32M 0.16% 145
2024
Q2 		$4.32M Sell
87,850
-3,550
-4% -$167K 0.13% 152
2024
Q1 		$4.6M Buy
+91,400
New +$4.57M 0.13% 155
2019
Q3 		– Sell
-51,520
Closed -$1.16M – 597
2019
Q2 		$1.16M Sell
51,520
-31,275
-38% -$687K 0.05% 245
2019
Q1 		$1.83M Sell
82,795
-945
-1% -$20.9K 0.06% 242
2018
Q4 		$1.7M Buy
83,740
+5,155
+7% +$107K 0.05% 257
2018
Q3 		$1.87M Buy
78,585
+3,750
+5% +$97.3K 0.05% 289
2018
Q2 		$1.78M Buy
74,835
+700
+0.9% +$16.6K 0.04% 282
2018
Q1 		$1.85M Buy
74,135
+2,205
+3% +$53.1K 0.04% 281
2017
Q4 		$1.75M Sell
71,930
-31,275
-30% -$746K 0.04% 291
2017
Q3 		$2.23M Sell
103,205
-157,075
-60% -$3.15M 0.05% 264
2017
Q2 		$4.95M Sell
260,280
-3,845
-1% -$81K 0.09% 250
2017
Q1 		$5.37M Sell
264,125
-93,845
-26% -$1.8M 0.1% 244
2016
Q4 		$5.71M Sell
357,970
-4,035
-1% -$58.9K 0.09% 252
2016
Q3 		$4.68M Sell
362,005
-17,360
-5% -$218K 0.07% 268
2016
Q2 		$4.62M Buy
+379,365
New +$4.41M 0.06% 258
2015
Q3 		– Sell
-202,330
Closed -$2.37M – 671
2015
Q2 		$2.37M Buy
202,330
+50,405
+33% +$700K 0.02% 549
2015
Q1 		$2.37M Buy
+151,925
New +$2.36M 0.02% 504
2013
Q3 		– Sell
-121,226
Closed -$1.34M – 672
2013
Q2 		$1.34M Buy
+121,226
New +$1.37M 0.01% 557

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

Systematic Financial Management's KLIC Position: Q2 2026 in Review

Systematic Financial Management reduced its Kulicke & Soffa (KLIC) stake by 15% in Q2 2026, selling an estimated $3.21M and leaving 188,684 shares worth $25.2M. The position accounts for 0.5% of the portfolio, ranked #76.

Systematic Financial Management first reported a position in KLIC in Q2 2013 and has held it in 26 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Systematic Financial Management held 188,684 shares of Kulicke & Soffa worth $25.2M as of Q2 2026.
  • Systematic Financial Management sold 32,771 Kulicke & Soffa shares in Q2 2026, an estimated $3.21M.
  • Kulicke & Soffa made up 0.5% of Systematic Financial Management's portfolio in Q2 2026, its #76 holding.
  • Systematic Financial Management first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 26 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.