Y-Intercept (HK)’s Kulicke & Soffa KLIC Stock Holding History

Y-Intercept (HK)’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	$1.68M	Buy	+12,532	New	+$1.23M	0.03%	806
2026 Q1	–	Sell	-32,346	Closed	-$1.47M	–	1826
2025 Q4	$1.47M	Buy	32,346 +25,523	+374%	+$1.08M	0.03%	780
2025 Q3	$277K	Sell	6,823 -69,886	-91%	-$2.59M	0.01%	1399
2025 Q2	$2.65M	Buy	76,709 +51,948	+210%	+$1.69M	0.06%	474
2025 Q1	$817K	Buy	+24,761	New	+$1.02M	0.06%	494
2024 Q3	–	Sell	-11,419	Closed	-$562K	–	1565
2024 Q2	$562K	Buy	11,419 +420	+4%	+$19.7K	0.03%	762
2024 Q1	$553K	Buy	+10,999	New	+$550K	0.04%	661
2023 Q2	–	Sell	-5,098	Closed	-$269K	–	1512
2023 Q1	$269K	Buy	+5,098	New	+$265K	0.03%	823
2022 Q1	–	Sell	-5,632	Closed	-$341K	–	836
2021 Q4	$341K	Sell	5,632 -8,921	-61%	-$510K	0.08%	355
2021 Q3	$848K	Buy	+14,553	New	+$906K	0.15%	212
2021 Q2	–	Sell	-4,798	Closed	-$222K	–	759
2021 Q1	$222K	Buy	+4,798	New	+$208K	0.06%	528

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

Y-Intercept (HK)'s KLIC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Kulicke & Soffa (KLIC) in Q2 2026: 12,532 shares worth $1.68M. The stake represents 0.03% of the portfolio and ranks #806 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KLIC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in KLIC in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.65M in Q2 2025. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Y-Intercept (HK) held 12,532 shares of Kulicke & Soffa worth $1.68M as of Q2 2026.
Kulicke & Soffa was a new Y-Intercept (HK) position in Q2 2026.
Kulicke & Soffa made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #806 holding.
Y-Intercept (HK) first reported a position in Kulicke & Soffa in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Kulicke & Soffa position peaked at $2.65M in Q2 2025.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.