Kulicke & Soffa IndustriesKLIC

13F holders, Q1 2024 (March 31)
280holders
5famous investors
$50.32avg. 13F price*

At the end of Q1 2024, 280 institutions reported holding Kulicke & Soffa Industries (KLIC) in their 13F filings. The largest holders were BlackRock Inc. ($450.2M), Capital International Investors ($236.4M) and Victory Capital Management Inc. ($151.7M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Kulicke & Soffa Industries
CUSIP
501242101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 280Q1 2024Q2 2024: 284Q2 2024Q3 2024: 279Q3 2024Q4 2024: 293Q4 2024Q1 2025: 280Q1 2025Q2 2025: 294Q2 2025Q3 2025: 295Q3 2025Q4 2025: 321Q4 2025Q1 2026: 369Q1 2026Q2 2026: 464Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions36$41.2M
Exits53$105.0M

Ownership 280 holders

BlackRock Inc. 0.01% Reduce -4.5% 8,948,479 $450.2M
Capital International Investors 0.05% No change 4,699,380 $236.4M
Victory Capital Management Inc. 0.15% Add +0.7% 3,015,904 $151.7M
Vanguard Group Inc. 0.00% Add +4.7% 2,841,236 $142.9M
American Century Companies Inc. 0.09% Reduce -0.2% 2,835,839 $142.7M
Dimensional Fund Advisors LP 0.04% Add +0.0% 2,657,119 $133.7M
State Street Corp. 0.00% Add +1.4% 2,118,611 $107.0M
Geode Capital Management, LLC 0.01% Add +2.6% 1,265,111 $63.7M
Deprince Race & Zollo Inc. 1.30% Add +29.1% 1,200,483 $60.4M
Copeland Capital Management, LLC 1.10% Add +2.1% 1,197,787 $60.3M
Ameriprise Financial Inc. 0.01% Add +16.0% 1,037,512 $52.2M
UBS Group AG 0.01% Add +888.5% 872,179 $43.9M
Divisar Capital Management LLC 8.10% Add +9.5% 837,688 $42.1M
Manufacturers Life Insurance Company, The 0.04% Add +135.4% 784,003 $39.4M
Royce & Associates LP 0.35% Add +18.5% 783,973 $39.4M
William Blair Investment Management, LLC 0.09% Reduce -0.1% 715,946 $36.0M
Charles Schwab Investment Management Inc. 0.01% Add +6.2% 698,281 $35.1M
Northern Trust Corp. 0.01% Reduce -0.8% 666,182 $33.5M
TimesSquare Capital Management, LLC 0.47% Add +8.1% 648,357 $32.6M
Morgan Stanley 0.00% Reduce -9.6% 608,896 $30.6M
Bank of New York Mellon Corp 0.01% Reduce -5.0% 598,432 $30.1M
Citadel Advisors 0.03% Reduce -27.3% 551,570 $27.7M
Artemis Investment Management LLP 0.34% New 517,716 $26.0M
T. Rowe Price Associates Inc. 0.00% Reduce -36.5% 492,350 $24.8M
Voya Investment Management LLC 0.03% Add +108.0% 464,622 $23.4M
Russell Investments Group, Ltd. 0.04% Add +26.8% 460,704 $23.2M
Fisher Asset Management 0.01% Reduce -3.0% 446,506 $22.5M
Wasatch Advisors LP 0.10% Reduce -3.8% 388,443 $19.5M
JPMorgan Chase & Co. 0.00% Add +2.5% 367,726 $18.5M
Norges Bank 0.00% Reduce -4.1% 324,649 $16.3M
D. E. Shaw & Co. 0.02% Add +110.6% 312,040 $15.7M
Penn Capital Management Company, LLC 1.37% Reduce -0.5% 305,870 $15.4M
Principal Financial Group Inc. 0.01% Reduce -6.9% 293,222 $14.8M
Invesco Ltd. 0.00% Reduce -3.5% 288,212 $14.5M
Sei Investments Co. 0.02% Add +0.6% 287,814 $14.5M
Ceredex Value Advisors LLC 0.25% Add +70.2% 285,637 $14.4M
Emerald Advisers, LLC 0.57% Add +89.3% 281,211 $14.1M
Envestnet Asset Management Inc. 0.00% Reduce -2.7% 252,658 $12.7M
New York State Common Retirement Fund 0.01% Add +1.6% 224,020 $11.3M
Emerald Mutual Fund Advisers Trust 0.58% Add +78.3% 220,231 $11.1M
First Eagle Investment Management, LLC 0.02% Add +8.1% 205,299 $10.3M
Olstein Capital Management, L.P. 1.65% Add +15.9% 201,000 $10.1M
Goldman Sachs Group Inc. 0.00% Reduce -46.3% 190,316 $9.6M
Nuveen Asset Management, LLC 0.00% Reduce -57.2% 187,224 $9.4M
Deutsche Bank AG 0.00% Reduce -20.9% 179,324 $9.0M
HERALD INVESTMENT MANAGEMENT Ltd 1.45% Reduce -17.6% 178,100 $9.0M
Paradigm Capital Management Inc. 0.41% No change 171,325 $8.6M
Rhumbline Advisers 0.01% Reduce -0.8% 164,680 $8.3M
Baird Financial Group, Inc. 0.02% Add +8.8% 163,600 $8.2M
Legal & General Group Plc 0.00% Add +0.4% 157,190 $7.9M
Edgestream Partners, L.P. 0.39% Add +133.9% 156,958 $7.9M
Alliancebernstein L.P. 0.00% Reduce -8.4% 146,913 $7.4M
Congress Asset Management Co. 0.05% Add +1.3% 138,527 $7.0M
Summit Street Capital Management, LLC 2.62% Add +8.1% 135,455 $6.8M
Bridgeway Capital Management, LLC 0.12% No change 120,600 $6.1M
Public Sector Pension Investment Board 0.04% Reduce -1.5% 115,484 $5.8M
Swiss National Bank 0.00% No change 111,300 $5.6M
Wellington Management Group LLP 0.00% Reduce -3.9% 96,925 $4.9M
Heartland Advisors Inc. 0.25% Add +813.0% 95,606 $4.8M
Two Sigma Advisers, LP 0.01% Reduce -27.8% 91,900 $4.6M
Wells Fargo & Company 0.00% Reduce -3.8% 91,612 $4.6M
Systematic Financial Management LP 0.13% New 91,400 $4.6M
Man Group plc 0.01% Add +20.3% 87,977 $4.4M
Oak Associates Ltd. 0.30% Add +6.4% 87,414 $4.4M
Bank of America Corp. 0.00% Add +11.5% 83,618 $4.2M
Credit Suisse AG/ 0.00% Reduce -3.8% 81,349 $4.1M
New York State Teachers Retirement System 0.01% No change 78,201 $3.9M
Citigroup Inc. 0.00% Add +17.4% 72,763 $3.7M
Mirabella Financial Services LLP 0.26% Reduce -48.9% 70,049 $3.5M
NorthCoast Asset Management LLC 0.04% Reduce -1.0% 68,745 $3.5M
Prudential Financial Inc. 0.00% Reduce -47.6% 68,115 $3.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +8.4% 66,885 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 64,690 $3.3M
BNP Paribas Financial Markets 0.00% Reduce -9.6% 59,429 $3.0M
State of New Jersey Common Pension Fund D 0.01% Add +12.2% 57,028 $2.9M
California State Teachers Retirement System 0.00% Reduce -5.0% 56,938 $2.9M
Bridge City Capital, LLC 1.02% Add +28.4% 55,579 $2.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -12.2% 51,861 $2.6M
Rodgers Brothers Inc. 0.35% Add +84.7% 51,025 $2.6M
Barclays PLC 0.00% Reduce -42.7% 50,365 $2.5M
Commonwealth Equity Services, LLC 0.00% Reduce -2.0% 49,410 $2.5M
Texas Permanent School Fund Corp. 0.02% Add +1.1% 49,309 $2.5M
Royal Bank of Canada 0.00% Reduce -19.4% 48,994 $2.5M
Thrivent Financial for Lutherans 0.01% Reduce -2.9% 48,877 $2.5M
Dana Investment Advisors, Inc. 0.08% New 47,916 $2.4M
State Board of Administration of Florida Retirement System 0.00% Reduce -20.3% 39,093 $2.1M
NJ State Employees Deferred Compensation Plan 0.25% No change 40,000 $2.0M
Capital Investment Counsel, Inc 0.33% Reduce -6.5% 37,590 $1.9M
First Trust Advisors LP 0.00% Add +4.2% 35,409 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -1.2% 34,323 $1.7M
Stifel Financial Corp. 0.00% Add +6.9% 34,100 $1.7M
Woodline Partners LP 0.01% New 32,099 $1.6M
Illinois Municipal Retirement Fund 0.02% Reduce -7.6% 30,955 $1.6M
Tocqueville Asset Management L.P. 0.03% Reduce -0.3% 30,806 $1.5M
Raymond James & Associates 0.00% Reduce -13.4% 30,121 $1.5M
American International Group, Inc. 0.01% Reduce -0.9% 29,985 $1.5M
Keeley-Teton Advisors, LLC 0.19% Add +12.7% 29,956 $1.5M
MetLife Investment Management, LLC 0.01% No change 28,871 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -1.4% 27,900 $1.4M
Comerica Bank 0.01% Reduce -67.9% 27,401 $1.4M

"% of holder's portfolio" is KLIC's weight in each manager's 13F, not the share of Kulicke & Soffa Industries the manager owns.

Show all 280 holders