KLIC β€” KULICKE & SOFFA INDS INC

Ownership history in Trexquant Investment LP  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in KULICKE & SOFFA INDS INC (KLIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2021 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

Trexquant Investment LP Γ— KLIC AI Analytics

πŸ“‰ Trexquant Investment LP underperformed the S&P 500 by –78.9% annually on this KLIC position. Timing score: 45% (10/22 decisions correct). Average cost basis: $22.53. Maximum drawdown during holding period: –42.6%.

πŸ“ˆ Position Alpha vs SPY
-78.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 78.9% ann.
3 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 22 add/trim decisions correct

πŸ’° Entry Quality
$22.53
+79.0% vs current ($40.33)

Best entry: $9.84 (2016 Q1)  Β·  Worst: $54.11 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–42.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
52%
buy-side decisions

12 adds Β· 11 trims. Bought during 5 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KLIC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 43,375 +8,359 +23.9% 0.02% $1.8M $40.33
2025 Q2 ADDED 35,016 +14,155 +67.9% 0.01% $1.2M $34.17
2025 Q1 REDUCED 20,861 -5,034 -19.4% 0.01% $688K $32.37
2023 Q3 REDUCED 25,895 -5,919 -18.6% 0.03% $1.3M $46.48
2022 Q4 ADDED 31,814 +21,520 +209.1% 0.04% $1.4M $41.84
2022 Q3 REDUCED 10,294 -13,006 -55.8% 0.01% $397K $36.27
2022 Q2 ADDED 23,300 +3,441 +17.3% 0.04% $997K $40.13
2021 Q4 REDUCED 19,859 -4,669 -19.0% 0.07% $1.2M $56.38
2021 Q3 ADDED 24,528 +9,868 +67.3% 0.11% $1.4M $54.11
2020 Q4 REDUCED 14,660 -4,412 -23.1% 0.05% $466K $29.31
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KLIC

As of 2025 Q4 β€” sorted by position size

Divisar Capital Management LLC 3Y 7Y 6.16% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 1.64% QSV Equity Investors LLC 1.56% Copeland Capital Management, LLC 3Y 7Y 1.5% Olstein Capital Management, L.P. 3Y 7Y 1.33% Bridge City Capital, LLC 3Y 7Y 1.11% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.78% EMERALD ADVISERS, LLC 3Y 7Y 0.76% GLOBEFLEX CAPITAL L P 3Y 7Y 0.71% ICON ADVISERS INC/CO 3Y 7Y 0.57%
← Back to Trexquant Investment LP Holdings