Kulicke & Soffa IndustriesKLIC
13F holders, Q3 2024 (September 30)279holders −5
31new positions
41sold out
6famous investors
$45.14avg. 13F price*
At the end of Q3 2024, 279 institutions reported holding Kulicke & Soffa Industries (KLIC) in their 13F filings, down 5 from Q2 2024. 31 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($389.1M), Capital International Investors ($212.1M) and Vanguard Group Inc. ($145.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $19.6M |
| Exits | 41 | $77.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,953,022 shares bought and 4,112,437 shares sold, net −1,159,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 279 holders
| BlackRock, Inc. | 0.01% | — | 8,622,425 | $389.1M |
| Capital International Investors | 0.04% | No change | 4,699,380 | $212.1M |
| Vanguard Group Inc. | 0.00% | Add +6.7% | 3,228,082 | $145.7M |
| Victory Capital Management Inc. | 0.12% | Reduce -7.4% | 2,745,789 | $123.9M |
| American Century Companies Inc. | 0.06% | Reduce -2.0% | 2,324,856 | $104.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -15.5% | 2,206,901 | $99.6M |
| State Street Corp. | 0.00% | Add +0.1% | 2,101,295 | $95.3M |
| Copeland Capital Management, LLC | 1.15% | Add +22.0% | 1,469,516 | $66.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.4% | 1,364,090 | $61.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 1,272,171 | $57.4M |
| Royce & Associates LP | 0.46% | Add +20.3% | 1,111,312 | $50.2M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -2.9% | 1,044,280 | $47.1M |
| Morgan Stanley | 0.00% | Add +7.0% | 988,457 | $44.6M |
| Divisar Capital Management LLC | 7.54% | Add +11.5% | 905,981 | $40.9M |
| William Blair Investment Management, LLC | 0.08% | Reduce -3.0% | 693,431 | $31.3M |
| Northern Trust Corp. | 0.00% | Add +1.1% | 656,661 | $29.6M |
| D. E. Shaw & Co. | 0.04% | Add +4.2% | 651,502 | $29.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -4.2% | 637,355 | $28.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.3% | 609,082 | $27.5M |
| Citadel Advisors | 0.03% | Add +216.6% | 555,672 | $25.1M |
| TimesSquare Capital Management, LLC | 0.31% | Reduce -35.0% | 455,907 | $20.6M |
| Emerald Advisers, LLC | 0.79% | Add +2.2% | 452,945 | $20.4M |
| Fisher Asset Management | 0.01% | Reduce -0.1% | 446,506 | $20.2M |
| Wasatch Advisors LP | 0.09% | Add +10.8% | 398,225 | $18.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -16.5% | 383,578 | $17.3M |
| Norges Bank | 0.00% | Add +65.9% | 369,418 | $16.7M |
| Emerald Mutual Fund Advisers Trust | 0.80% | Reduce -4.4% | 339,974 | $15.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.5% | 286,879 | $12.9M |
| Sei Investments Co. | 0.02% | Add +3.7% | 281,686 | $12.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +21.4% | 275,938 | $12.5M |
| Ceredex Value Advisors LLC | 0.23% | Reduce -16.8% | 262,337 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.3% | 258,186 | $11.7M |
| Deutsche Bank AG | 0.00% | Reduce -1.3% | 249,405 | $11.3M |
| Olstein Capital Management, L.P. | 1.89% | Add +22.6% | 246,405 | $11.1M |
| Invesco Ltd. | 0.00% | Reduce -2.2% | 243,711 | $11.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.0% | 229,839 | $10.4M |
| Voloridge Investment Management, LLC | 0.04% | Add +158.1% | 222,803 | $10.1M |
| DDD Partners, LLC | 1.02% | Add +25.4% | 208,007 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -36.9% | 201,585 | $9.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.1% | 190,651 | $8.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.39% | No change | 178,100 | $8.0M |
| Artemis Investment Management LLP | 0.12% | Reduce -41.9% | 176,544 | $8.0M |
| Paradigm Capital Management Inc. | 0.34% | No change | 171,325 | $7.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -3.9% | 166,079 | $7.5M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 154,667 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.7% | 151,136 | $6.8M |
| Citigroup Inc. | 0.01% | Add +37.4% | 150,533 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.6% | 150,495 | $6.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +105.6% | 146,079 | $6.6M |
| Systematic Financial Management LP | 0.16% | Add +59.7% | 140,269 | $6.3M |
| Congress Asset Management Co. | 0.04% | Reduce -1.0% | 135,440 | $6.1M |
| Summit Street Capital Management, LLC | 2.04% | Reduce -23.1% | 126,486 | $5.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.6% | 122,692 | $5.5M |
| Grandeur Peak Global Advisors, LLC | 0.46% | New | 121,676 | $5.5M |
| Man Group plc | 0.02% | Add +0.3% | 118,802 | $5.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -5.2% | 115,636 | $5.2M |
| Millennium Management | 0.00% | Add +58.4% | 109,613 | $4.9M |
| Swiss National Bank | 0.00% | Reduce -2.3% | 108,300 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -23.1% | 103,568 | $4.7M |
| Tudor Investment Corporation | 0.05% | Add +662.2% | 97,054 | $4.4M |
| Barclays PLC | 0.00% | Add +85.2% | 96,604 | $4.4M |
| Bridge City Capital, LLC | 1.20% | Add +73.2% | 96,432 | $4.4M |
| Woodline Partners LP | 0.04% | Add +43.8% | 92,901 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +895.0% | 90,745 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -33.2% | 90,700 | $4.1M |
| Pinpoint Asset Management Ltd | 0.87% | New | 90,000 | $4.1M |
| NorthCoast Asset Management LLC | 0.03% | Add +27.8% | 88,712 | $4.0M |
| Oak Associates Ltd. | 0.27% | No change | 87,414 | $3.9M |
| Edgestream Partners, L.P. | 0.16% | Reduce -46.9% | 79,189 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 77,401 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 74,168 | $3.3M |
| Jane Street Group, LLC | 0.01% | Add +23.6% | 70,783 | $3.2M |
| UBS Group AG | 0.00% | Add +6.0% | 63,479 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +17.1% | 63,446 | $2.9M |
| Dana Investment Advisors, Inc. | 0.09% | Add +32.4% | 61,826 | $2.8M |
| Quantbot Technologies LP | 0.10% | Reduce -4.4% | 58,773 | $2.7M |
| Rodgers Brothers Inc. | 0.34% | Add +5.9% | 58,700 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.8% | 57,594 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -12.7% | 56,486 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -4.6% | 52,367 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -15.3% | 50,445 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.3% | 49,709 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +32.4% | 48,328 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +25.6% | 47,326 | $2.1M |
| Engineers Gate Manager LP | 0.04% | New | 46,740 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +110.2% | 46,688 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.3% | 46,216 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -14.3% | 44,989 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +11.5% | 44,641 | $2.0M |
| State of Wisconsin Investment Board | 0.01% | Add +843.6% | 43,886 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -7.0% | 42,805 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.21% | Add +44.4% | 41,982 | $1.9M |
| Raymond James & Associates | 0.00% | Add +23.4% | 41,914 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -84.5% | 41,499 | $1.9M |
| NJ State Employees Deferred Compensation Plan | 0.21% | No change | 40,000 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +36.6% | 39,005 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +4.2% | 36,259 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +156.6% | 35,958 | $1.6M |
| Capital Investment Counsel, Inc | 0.23% | No change | 34,790 | $1.6M |
| Capital Fund Management S.A. | 0.02% | New | 33,255 | $1.5M |
"% of holder's portfolio" is KLIC's weight in each manager's 13F, not the share of Kulicke & Soffa Industries the manager owns.