Kulicke & Soffa IndustriesKLIC

13F holders, Q2 2024 (June 30)
284holders +4
32new positions
28sold out
6famous investors
$49.20avg. 13F price*

At the end of Q2 2024, 284 institutions reported holding Kulicke & Soffa Industries (KLIC) in their 13F filings, up 4 from Q1 2024. 32 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($427.9M), Capital International Investors ($231.2M) and Vanguard Group Inc. ($148.8M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024

InstitutionsTotal Value
New Positions32$24.1M
Exits28$10.3M

All 13F filers, Q1 2024 → Q2 2024: 3,708,266 shares bought and 4,190,071 shares sold, net −481,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 284 holders

BlackRock Inc. 0.01% Reduce -2.8% 8,699,448 $427.9M
Capital International Investors 0.05% No change 4,699,380 $231.2M
Vanguard Group Inc. 0.00% Add +6.5% 3,024,648 $148.8M
Victory Capital Management Inc. 0.15% Reduce -1.6% 2,966,213 $145.9M
Dimensional Fund Advisors LP 0.03% Reduce -1.7% 2,612,276 $128.5M
American Century Companies Inc. 0.07% Reduce -16.3% 2,373,082 $116.7M
State Street Corp. 0.00% Reduce -1.0% 2,098,310 $103.6M
Ameriprise Financial Inc. 0.02% Add +34.7% 1,397,633 $68.8M
Geode Capital Management, LLC 0.01% Add +1.3% 1,281,119 $63.0M
Copeland Capital Management, LLC 1.11% Add +0.6% 1,204,878 $59.3M
Manufacturers Life Insurance Company, The 0.05% Add +37.2% 1,075,790 $52.9M
Morgan Stanley 0.00% Add +51.7% 923,902 $45.4M
Royce & Associates LP 0.42% Add +17.8% 923,639 $45.4M
Divisar Capital Management LLC 7.57% Reduce -3.0% 812,297 $40.0M
William Blair Investment Management, LLC 0.09% Reduce -0.2% 714,491 $35.1M
TimesSquare Capital Management, LLC 0.54% Add +8.1% 701,137 $34.5M
Bank of New York Mellon Corp 0.01% Add +12.2% 671,675 $33.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.8% 664,937 $32.7M
Northern Trust Corp. 0.01% Reduce -2.5% 649,437 $31.9M
Deprince Race & Zollo Inc. 0.70% Reduce -47.2% 633,937 $31.2M
D. E. Shaw & Co. 0.05% Add +100.4% 625,284 $30.8M
T. Rowe Price Associates Inc. 0.00% Reduce -6.7% 459,447 $22.6M
Fisher Asset Management 0.01% Add +0.1% 447,006 $22.0M
Emerald Advisers, LLC 0.91% Add +57.5% 443,002 $21.8M
Wasatch Advisors LP 0.09% Reduce -7.4% 359,570 $17.7M
Emerald Mutual Fund Advisers Trust 0.92% Add +61.5% 355,675 $17.5M
JPMorgan Chase & Co. 0.00% Reduce -4.3% 352,020 $17.3M
Voya Investment Management LLC 0.02% Reduce -31.1% 320,162 $15.7M
Russell Investments Group, Ltd. 0.03% Reduce -30.6% 319,611 $15.7M
Ceredex Value Advisors LLC 0.29% Add +10.4% 315,437 $15.6M
Artemis Investment Management LLP 0.20% Reduce -41.3% 304,052 $15.0M
Principal Financial Group Inc. 0.01% Reduce -6.0% 275,566 $13.6M
Sei Investments Co. 0.02% Reduce -5.6% 271,686 $13.4M
Penn Capital Management Company, LLC 1.27% Reduce -12.4% 267,846 $13.2M
New York State Common Retirement Fund 0.02% Add +19.4% 267,461 $13.2M
Goldman Sachs Group Inc. 0.00% Add +38.8% 264,202 $13.0M
Deutsche Bank AG 0.01% Add +40.8% 252,562 $12.4M
Invesco Ltd. 0.00% Reduce -13.6% 249,107 $12.3M
First Eagle Investment Management, LLC 0.03% Add +10.7% 227,199 $11.2M
Norges Bank 0.00% Reduce -31.4% 222,717 $11.0M
Olstein Capital Management, L.P. 1.76% No change 201,000 $9.9M
Nuveen Asset Management, LLC 0.00% Add +3.0% 192,832 $9.5M
HERALD INVESTMENT MANAGEMENT Ltd 1.44% No change 178,100 $8.8M
Citadel Advisors 0.01% Reduce -68.2% 175,518 $8.6M
Two Sigma Investments, LP 0.02% Add +1278.0% 172,857 $8.5M
Paradigm Capital Management Inc. 0.38% No change 171,325 $8.4M
DDD Partners, LLC 0.95% New 165,940 $8.2M
Summit Street Capital Management, LLC 2.95% Add +21.4% 164,370 $8.1M
Rhumbline Advisers 0.01% Reduce -3.7% 158,615 $7.8M
Legal & General Group Plc 0.00% Reduce -1.9% 154,272 $7.6M
Edgestream Partners, L.P. 0.35% Reduce -4.9% 149,244 $7.3M
Envestnet Asset Management Inc. 0.00% Reduce -45.2% 138,561 $6.8M
Congress Asset Management Co. 0.05% Reduce -1.2% 136,822 $6.7M
Two Sigma Advisers, LP 0.01% Add +47.7% 135,700 $6.7M
Bank of America Corp. 0.00% Add +61.0% 134,610 $6.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +90.8% 123,419 $6.1M
Heartland Advisors Inc. 0.34% Add +28.5% 122,848 $6.0M
Public Sector Pension Investment Board 0.04% Add +5.7% 122,036 $6.0M
Man Group plc 0.02% Add +34.6% 118,421 $5.8M
Bridgeway Capital Management, LLC 0.13% Reduce -7.5% 111,500 $5.5M
Swiss National Bank 0.00% Reduce -0.5% 110,800 $5.5M
Citigroup Inc. 0.01% Add +50.5% 109,543 $5.4M
Wellington Management Group LLP 0.00% Reduce -5.4% 91,658 $4.5M
Systematic Financial Management LP 0.13% Reduce -3.9% 87,850 $4.3M
Oak Associates Ltd. 0.29% No change 87,414 $4.3M
Voloridge Investment Management, LLC 0.02% Add +1212.8% 86,342 $4.2M
Mirabella Financial Services LLP 0.34% Add +16.1% 81,347 $4.0M
Alliancebernstein L.P. 0.00% Reduce -47.0% 77,865 $3.8M
New York State Teachers Retirement System 0.01% Reduce -0.9% 77,501 $3.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +6.2% 71,036 $3.5M
Campbell & CO Investment Adviser LLC 0.30% New 70,941 $3.5M
NorthCoast Asset Management LLC 0.03% Add +1.0% 69,433 $3.4M
Millennium Management 0.00% Add +418.5% 69,211 $3.4M
Prudential Financial Inc. 0.00% Reduce -5.0% 64,687 $3.2M
Woodline Partners LP 0.03% Add +101.3% 64,617 $3.2M
Quantbot Technologies LP 0.15% Add +193.4% 61,471 $3.0M
CANADA LIFE ASSURANCE Co 0.01% Add +16.6% 60,492 $3.0M
UBS Group AG 0.00% Reduce -93.1% 59,899 $2.9M
Wells Fargo & Company 0.00% Reduce -35.0% 59,558 $2.9M
State Board of Administration of Florida Retirement System 0.01% Add +51.2% 59,108 $2.9M
Jane Street Group, LLC 0.00% Add +231.1% 57,285 $2.8M
Bridge City Capital, LLC 0.92% Add +0.2% 55,693 $2.7M
Rodgers Brothers Inc. 0.37% Add +8.6% 55,425 $2.7M
California State Teachers Retirement System 0.00% Reduce -3.6% 54,893 $2.7M
Royal Bank of Canada 0.00% Add +10.6% 54,164 $2.7M
Federated Hermes, Inc. 0.01% Add +433.4% 52,484 $2.6M
Barclays PLC 0.00% Add +3.6% 52,175 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -0.7% 49,079 $2.4M
Dana Investment Advisors, Inc. 0.08% Reduce -2.5% 46,699 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -5.8% 46,043 $2.3M
State of New Jersey Common Pension Fund D 0.01% Reduce -27.8% 41,174 $2.0M
Guggenheim Capital LLC 0.01% Add +51.9% 40,038 $2.0M
NJ State Employees Deferred Compensation Plan 0.24% No change 40,000 $2.0M
First Trust Advisors LP 0.00% Add +6.4% 37,691 $1.9M
Stifel Financial Corp. 0.00% Add +7.0% 36,492 $1.8M
Verition Fund Management LLC 0.01% Add +77.5% 34,797 $1.7M
Capital Investment Counsel, Inc 0.26% Reduce -7.5% 34,790 $1.7M
Raymond James & Associates 0.00% Add +12.8% 33,970 $1.7M
State of Alaska, Department of Revenue 0.02% Reduce -5.1% 32,564 $1.6M
Corebridge Financial, Inc. 0.01% — 31,848 $1.6M

"% 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 284 holders