Who owns KLIC (KLIC)
Which tracked institutional funds hold KLIC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See KLIC company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on KLIC is one-sided between 2025-Q4 and 2026-Q1: 164 added or opened and 47 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
KLIC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes KLIC more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in KLIC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 367 tracked filers holding KLIC, 210 increased or opened the position and 166 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in KLIC between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 37
- VANGUARD PORTFOLIO MANAGEMENT LLC$163M
- FULLER & THALER ASSET MANAGEMENT, INC.$57M
- VANGUARD CAPITAL MANAGEMENT LLC$41M
- MARSHALL WACE, LLP$22M
- VANGUARD FIDUCIARY TRUST CO$21M
- Ceredex Value Advisors LLC$12M
Full exits 15
- VANGUARD GROUP INC$142M
- DEPRINCE RACE & ZOLLO INC$10M
- Cinctive Capital Management LP$3M
- Grandeur Peak Global Advisors, LLC$2M
- GAMCO INVESTORS, INC. ET AL$2M
- Y-Intercept (Hong Kong) Ltd$1M
Largest adds
- Point72 Asset Management, L.P.$66M
- Bank of New York Mellon Corp$42M
- STATE STREET CORP$41M
- Capital International Investors$35M
- GEODE CAPITAL MANAGEMENT, LLC$28M
- Nuveen, LLC$27M
Largest trims
- Woodline Partners LP$30M
- VICTORY CAPITAL MANAGEMENT INC$25M
- BlackRock, Inc.$10M
- Jain Global LLC$6M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$5M
- ROYCE & ASSOCIATES LP$4M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 5,742,955 | $377M | 12.9% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 2,487,256 | $163M | 5.6% | 2026-Q1 |
| STATE STREET CORP added | 2,019,526 | $133M | 4.5% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 1,969,464 | $129M | 4.4% | 2026-Q1 |
| Capital International Investors | 1,744,923 | $115M | 3.9% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 1,559,155 | $102M | 3.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,292,701 | $85M | 2.9% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,241,257 | $82M | 2.8% | 2026-Q1 |
| Copeland Capital Management, LLC trimmed | 1,151,020 | $76M | 2.6% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,090,103 | $72M | 2.4% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 957,576 | $63M | 2.1% | 2026-Q1 |
| MORGAN STANLEY trimmed | 950,484 | $62M | 2.1% | 2026-Q1 |
| Bank of New York Mellon Corp added | 926,915 | $61M | 2.1% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. added | 873,817 | $57M | 2.0% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 654,581 | $43M | 1.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 652,706 | $43M | 1.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 619,998 | $41M | 1.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 592,496 | $39M | 1.3% | 2026-Q1 |
| ROYCE & ASSOCIATES LP trimmed | 587,147 | $39M | 1.3% | 2026-Q1 |
| EMERALD ADVISERS, LLC added | 568,996 | $37M | 1.3% | 2026-Q1 |
| Nuveen, LLC added | 496,502 | $33M | 1.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 459,431 | $30M | 1.0% | 2026-Q1 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ trimmed | 451,386 | $30M | 1.0% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 449,296 | $30M | 1.0% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 430,600 | $28M | 1.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 423,465 | $28M | 1.0% | 2026-Q1 |
| FMR LLC added | 406,975 | $27M | 0.9% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 398,036 | $26M | 0.9% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 367,745 | $24M | 0.8% | 2026-Q1 |
| EMERALD MUTUAL FUND ADVISERS TRUST added | 349,295 | $23M | 0.8% | 2026-Q1 |
| MARSHALL WACE, LLP added | 339,203 | $22M | 0.8% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 332,244 | $22M | 0.7% | 2026-Q1 |
| Divisar Capital Management LLC trimmed | 316,887 | $21M | 0.7% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 313,321 | $21M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 312,068 | $21M | 0.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 311,371 | $19M | 0.7% | 2026-Q1 |
| Daiwa Securities Group Inc. added | 284,831 | $19M | 0.6% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 281,182 | $18M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 275,933 | $18M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 246,098 | $16M | 0.6% | 2026-Q1 |
| HERALD INVESTMENT MANAGEMENT Ltd trimmed | 244,100 | $16M | 0.5% | 2026-Q1 |
| Public Sector Pension Investment Board added | 228,267 | $15M | 0.5% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 226,182 | $15M | 0.5% | 2026-Q1 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed | 221,455 | $15M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO added | 221,358 | $15M | 0.5% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 218,835 | $14M | 0.5% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 217,319 | $14M | 0.5% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 210,267 | $14M | 0.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 196,343 | $13M | 0.4% | 2026-Q1 |
| WASATCH ADVISORS LP trimmed | 187,449 | $12M | 0.4% | 2026-Q1 |
| Ceredex Value Advisors LLC trimmed | 182,650 | $12M | 0.4% | 2026-Q1 |
| ALGERT GLOBAL LLC trimmed | 174,492 | $11M | 0.4% | 2026-Q1 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 171,325 | $11M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 159,072 | $10M | 0.4% | 2026-Q1 |
| SG Americas Securities, LLC added | 157,996 | $10M | 0.4% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 146,067 | $10M | 0.3% | 2026-Q1 |
| Woodline Partners LP trimmed | 139,213 | $9M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 135,343 | $9M | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 133,220 | $9M | 0.3% | 2026-Q1 |
| Legal & General Group Plc trimmed | 129,427 | $9M | 0.3% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new | 125,648 | $8M | 0.3% | 2026-Q1 |
| BERKSHIRE CAPITAL HOLDINGS INC new | 123,690 | $8M | 0.3% | 2026-Q1 |
| BARCLAYS PLC trimmed | 121,824 | $8M | 0.3% | 2026-Q1 |
| Edgestream Partners, L.P. added | 117,130 | $8M | 0.3% | 2026-Q1 |
| ProShare Advisors LLC added | 116,057 | $8M | 0.3% | 2026-Q1 |
| Hillsdale Investment Management Inc. added | 115,620 | $8M | 0.3% | 2026-Q1 |
| Focus Partners Wealth trimmed | 114,319 | $8M | 0.3% | 2026-Q1 |
| CASTLEARK MANAGEMENT LLC new | 106,380 | $7M | 0.2% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 106,145 | $7M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 103,600 | $7M | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP trimmed | 100,829 | $7M | 0.2% | 2026-Q1 |
| GLOBEFLEX CAPITAL L P trimmed | 98,028 | $6M | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 94,700 | $6M | 0.2% | 2026-Q1 |
| Bridge City Capital, LLC added | 94,284 | $6M | 0.2% | 2026-Q1 |
| ZACKS INVESTMENT MANAGEMENT added | 89,300 | $6M | 0.2% | 2026-Q1 |
| OAK RIDGE INVESTMENTS LLC new | 85,651 | $6M | 0.2% | 2026-Q1 |
| Kingsview Wealth Management, LLC added | 83,714 | $6M | 0.2% | 2026-Q1 |
| UBS Group AG trimmed | 81,571 | $5M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 79,728 | $5M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 78,815 | $5M | 0.2% | 2026-Q1 |
| Creative Planning added | 77,903 | $5M | 0.2% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed | 74,196 | $5M | 0.2% | 2026-Q1 |
| Dana Investment Advisors, Inc. trimmed | 73,583 | $5M | 0.2% | 2026-Q1 |
| Jump Financial, LLC added | 73,328 | $5M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 71,490 | $5M | 0.2% | 2026-Q1 |
| BESSEMER GROUP INC trimmed | 71,082 | $5M | 0.2% | 2026-Q1 |
| Empowered Funds, LLC added | 70,128 | $5M | 0.2% | 2026-Q1 |
| Informed Momentum Co LLC added | 68,520 | $5M | 0.2% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 68,065 | $4M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 67,998 | $4M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 3,127,588 | $142M | 4.9% | 2025-Q4 stale |
| TimesSquare Capital Management, LLC trimmed | 411,375 | $14M | 0.5% | 2025-Q1 stale |
| DEPRINCE RACE & ZOLLO INC trimmed | 225,583 | $10M | 0.4% | 2025-Q4 stale |
| Summit Street Capital Management, LLC trimmed | 281,812 | $10M | 0.3% | 2025-Q2 stale |
| Cubist Systematic Strategies, LLC added | 209,812 | $9M | 0.3% | 2025-Q3 stale |
| Capitolis Liquid Global Markets LLC new | 149,600 | $5M | 0.2% | 2025-Q2 stale |
| DARK FOREST CAPITAL MANAGEMENT LP added | 155,331 | $5M | 0.2% | 2025-Q1 stale |
| Financial Harvest, LLC new | 207,374 | $5M | 0.2% | 2025-Q1 stale |
| CONGRESS ASSET MANAGEMENT CO trimmed | 139,903 | $5M | 0.2% | 2025-Q1 stale |
| Kovitz Investment Group Partners, LLC added | 111,525 | $5M | 0.2% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.