Virtu Financial’s Kulicke & Soffa KLIC Stock Holding History

Virtu Financial’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	-9,443	Closed	-$327K	–	1795
2025 Q2	$327K	Buy	+9,443	New	+$307K	0.02%	721
2023 Q2	–	Sell	-4,325	Closed	-$228K	–	1771
2023 Q1	$228K	Sell	4,325 -1,949	-31%	-$101K	0.02%	681
2022 Q4	$278K	Sell	6,274 -4,458	-42%	-$196K	0.04%	526
2022 Q3	$413K	Buy	+10,732	New	+$475K	0.04%	486
2022 Q1	–	Sell	-16,084	Closed	-$974K	–	1763
2021 Q4	$974K	Buy	16,084 +2,323	+17%	+$133K	0.1%	195
2021 Q3	$802K	Buy	+13,761	New	+$857K	0.07%	286
2020 Q3	–	Sell	-44,925	Closed	-$936K	–	1299
2020 Q2	$936K	Buy	+44,925	New	+$1.02M	0.11%	201
2018 Q4	–	Sell	-34,181	Closed	-$815K	–	1784
2018 Q3	$815K	Buy	+34,181	New	+$887K	0.05%	401

Other funds holding KLIC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Virtu Financial's KLIC Position: Q3 2025 in Review

Virtu Financial sold out of Kulicke & Soffa (KLIC) in Q3 2025, closing a stake of 9,443 shares — an estimated $327K sold.

Virtu Financial first reported a position in KLIC in Q3 2018 and held it in 8 quarters. The position peaked at $974K in Q4 2021. 295 funds tracked by Wall St. Rank hold KLIC as of Q3 2025.

Virtu Financial reported no remaining Kulicke & Soffa position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 9,443 Kulicke & Soffa shares in Q3 2025, an estimated $327K.
Virtu Financial first reported a position in Kulicke & Soffa in Q3 2018 and held it in 8 quarters.
Virtu Financial's Kulicke & Soffa position peaked at $974K in Q4 2021.
295 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.