Winslow Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Winslow Asset 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	$604K	Buy	4,515 +40	+0.9%	+$3.92K	0.11%	60
2026 Q1	$294K	Sell	4,475 -90	-2%	-$5.72K	0.06%	73
2025 Q4	$208K	Buy	+4,565	New	+$193K	0.04%	75
2024 Q1	–	Sell	-3,730	Closed	-$204K	–	78
2023 Q4	$204K	Buy	+3,730	New	+$181K	0.04%	72
2023 Q3	–	Sell	-3,730	Closed	-$222K	–	73
2023 Q2	$222K	Buy	+3,730	New	+$192K	0.05%	67
2022 Q2	–	Sell	-3,860	Closed	-$216K	–	84
2022 Q1	$216K	Hold	3,860	–	–	0.04%	81
2021 Q4	$234K	Hold	3,860	–	–	0.04%	81
2021 Q3	$225K	Hold	3,860	–	–	0.04%	83
2021 Q2	$236K	Buy	+3,860	New	+$208K	0.04%	79
2018 Q1	–	Sell	-9,865	Closed	-$240K	–	90
2017 Q4	$240K	Sell	9,865 -1,000	-9%	-$23.8K	0.04%	85
2017 Q3	$234K	Hold	10,865	–	–	0.05%	85
2017 Q2	$207K	Hold	10,865	–	–	0.04%	87
2017 Q1	$221K	Sell	10,865 -3,885	-26%	-$74.7K	0.05%	86
2016 Q4	$235K	Hold	14,750	–	–	0.05%	85
2016 Q3	$191K	Hold	14,750	–	–	0.04%	86
2016 Q2	$180K	Hold	14,750	–	–	0.04%	84
2016 Q1	$167K	Hold	14,750	–	–	0.04%	87
2015 Q4	$172K	Buy	14,750 +700	+5%	+$7.62K	0.03%	84
2015 Q3	$129K	Sell	14,050 -165	-1%	-$1.7K	0.03%	82
2015 Q2	$166K	Hold	14,215	–	–	0.03%	87
2015 Q1	$222K	Hold	14,215	–	–	0.04%	83
2014 Q4	$206K	Buy	+14,215	New	+$197K	0.03%	85

Other funds holding KLIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winslow Asset Management's KLIC Position: Q2 2026 in Review

Winslow Asset Management increased its Kulicke & Soffa (KLIC) stake by 0.89% in Q2 2026, buying an estimated $3.92K and bringing the position to 4,515 shares worth $604K. The position accounts for 0.11% of the portfolio, ranked #60.

Winslow Asset Management first reported a position in KLIC in Q4 2014 and has held it in 22 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Winslow Asset Management held 4,515 shares of Kulicke & Soffa worth $604K as of Q2 2026.
Winslow Asset Management bought 40 Kulicke & Soffa shares in Q2 2026, an estimated $3.92K.
Kulicke & Soffa made up 0.11% of Winslow Asset Management's portfolio in Q2 2026, its #60 holding.
Winslow Asset Management first reported a position in Kulicke & Soffa in Q4 2014 and has held it in 22 quarters since.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Winslow Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.