Teachers Retirement System of the State of Kentucky’s Kulicke & Soffa KLIC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.74M	Hold	12,975	–	–	0.01%	874
2026 Q1	$853K	Sell	12,975 -300	-2%	-$19.1K	0.01%	1174
2025 Q4	$605K	Sell	13,275 -1,857	-12%	-$78.5K	﹤0.01%	1298
2025 Q3	$615K	Sell	15,132 -2,987	-16%	-$111K	﹤0.01%	1305
2025 Q2	$627K	Sell	18,119 -1,508	-8%	-$49K	0.01%	1273
2025 Q1	$647K	Hold	19,627	–	–	0.01%	1265
2024 Q4	$915K	Hold	19,627	–	–	0.01%	1138
2024 Q3	$885K	Hold	19,627	–	–	0.01%	1159
2024 Q2	$966K	Hold	19,627	–	–	0.01%	1069
2024 Q1	$987K	Hold	19,627	–	–	0.01%	1082
2023 Q4	$1.07M	Hold	19,627	–	–	0.01%	1036
2023 Q3	$955K	Hold	19,627	–	–	0.01%	1024
2023 Q2	$1.17M	Buy	19,627 +1,019	+5%	+$52.6K	0.01%	826
2023 Q1	$980K	Hold	18,608	–	–	0.01%	885
2022 Q4	$823K	Hold	18,608	–	–	0.01%	977
2022 Q3	$717K	Buy	+18,608	New	+$823K	0.01%	968
2022 Q1	$984K	Hold	17,559	–	–	0.01%	886
2021 Q4	$1.06M	Hold	17,559	–	–	0.01%	895
2021 Q3	$1.02M	Hold	17,559	–	–	0.01%	877
2021 Q2	$1.07M	Hold	17,559	–	–	0.01%	863
2021 Q1	$862K	Sell	17,559 -2,200	-11%	-$95.5K	0.01%	950
2020 Q4	$629K	Hold	19,759	–	–	0.01%	1084
2020 Q3	$443K	Hold	19,759	–	–	0.01%	1132
2020 Q2	$412K	Hold	19,759	–	–	﹤0.01%	1160
2020 Q1	$412K	Sell	19,759 -900	-4%	-$22.1K	0.01%	1057
2019 Q4	$562K	Sell	20,659 -136,100	-87%	-$3.36M	0.01%	1130
2019 Q3	$3.68M	Buy	156,759 +136,100	+659%	+$2.99M	0.04%	396
2019 Q2	$466K	Sell	20,659 -2,200	-10%	-$48.3K	0.01%	1206
2019 Q1	$505K	Sell	22,859 -1,500	-6%	-$33.2K	0.01%	1177
2018 Q4	$494K	Hold	24,359	–	–	0.01%	1116
2018 Q3	$581K	Sell	24,359 -900	-4%	-$23.3K	0.01%	1184
2018 Q2	$602K	Hold	25,259	–	–	0.01%	1181
2018 Q1	$632K	Sell	25,259 -1,541	-6%	-$37.1K	0.01%	1114
2017 Q4	$652K	Hold	26,800	–	–	0.01%	1113
2017 Q3	$578K	Hold	26,800	–	–	0.01%	1162
2017 Q2	$510K	Hold	26,800	–	–	0.01%	1210
2017 Q1	$545K	Hold	26,800	–	–	0.01%	1187
2016 Q4	$427K	Sell	26,800 -3,200	-11%	-$46.7K	0.01%	1302
2016 Q3	$388K	Sell	30,000 -3,000	-9%	-$37.6K	﹤0.01%	1326
2016 Q2	$402K	Hold	33,000	–	–	0.01%	1269
2016 Q1	$374K	Hold	33,000	–	–	﹤0.01%	1294
2015 Q4	$385K	Hold	33,000	–	–	﹤0.01%	1296
2015 Q3	$303K	Hold	33,000	–	–	﹤0.01%	1410
2015 Q2	$386K	Hold	33,000	–	–	﹤0.01%	1391
2015 Q1	$516K	Buy	33,000 +10,200	+45%	+$158K	0.01%	1249
2014 Q4	$330K	Hold	22,800	–	–	﹤0.01%	1444
2014 Q3	$324K	Hold	22,800	–	–	﹤0.01%	1417
2014 Q2	$325K	Sell	22,800 -2,800	-11%	-$38.4K	﹤0.01%	1446
2014 Q1	$323K	Sell	25,600 -2,700	-10%	-$32.1K	﹤0.01%	1428
2013 Q4	$376K	Sell	28,300 -5,500	-16%	-$69K	﹤0.01%	1373
2013 Q3	$390K	Hold	33,800	–	–	﹤0.01%	1374
2013 Q2	$374K	Buy	+33,800	New	+$382K	﹤0.01%	1411

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KLIC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Kulicke & Soffa (KLIC) position steady in Q2 2026 at 12,975 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #874.

Teachers Retirement System of the State of Kentucky first reported a position in KLIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.68M in Q3 2019. 290 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 12,975 shares of Kulicke & Soffa worth $1.74M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Kulicke & Soffa share count unchanged in Q2 2026.
Kulicke & Soffa made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #874 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Kulicke & Soffa position peaked at $3.68M in Q3 2019.
290 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.