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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

KLIC holding history

Kulicke & Soffa Industries Inc in every 13F filed by Man Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KLIC overviewAll 13F holders of KLICFull Q2 2026 holdings

Shares (Q2 2026)
7,597
Value
$1.02M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of KLIC by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,597$1.02M<0.1%−51,525−87.2%ReducedHolders
Q1 202659,122$3.89M<0.1%+26,848+83.2%AddedHolders
Q4 202532,274$1.47M<0.1%−20,118−38.4%ReducedHolders
Q3 202552,392$2.13M<0.1%+10,871+26.2%AddedHolders
Q2 202541,521$1.44M<0.1%+41,521NewHolders
Q1 20250$00.0%−133,482−100.0%Sold outHolders
Q4 2024133,482$6.23M<0.1%+14,680+12.4%AddedHolders
Q3 2024118,802$5.36M<0.1%+381+0.3%AddedHolders
Q2 2024118,421$5.83M<0.1%+30,444+34.6%AddedHolders
Q1 202487,977$4.43M<0.1%+14,862+20.3%AddedHolders
Q4 202373,115$4.00M<0.1%––Holders
Q3 2023–$4.11M<0.1%––Holders
Q2 2023161,659$9.61M<0.1%––Holders
Q1 2023–$7.30M<0.1%––Holders
Q4 2022120,192$5.32M<0.1%+197+0.2%AddedHolders
Q3 2022119,995$4.62M<0.1%––Holders
Q2 2022–$5.52M<0.1%––Holders
Q1 2022114,533$6.42M<0.1%+10,241+9.8%AddedHolders
Q4 2021104,292$6.31M<0.1%+17,164+19.7%AddedHolders
Q3 202187,128$5.08M<0.1%−33,633−27.9%ReducedHolders
Q2 2021120,761$7.39M<0.1%−9,810−7.5%ReducedHolders
Q1 2021130,571$6.41M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.