Divisar Capital Management LLC: KULICKE & SOFFA INDS INC (KLIC): Quarterly 13F Position History
As of Q1 2026, Divisar Capital Management LLC reported 316,887 shares of KULICKE & SOFFA INDS INC (KLIC), worth $20.8M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 164,134 (-34.1%) . The position first appeared in Q3 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 316,887Shares Held (Latest Filing)
- $20.8MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 164,134Quarter-over-Quarter Share Change
- -$1.1MQuarter-over-Quarter Value Change
- 967,289Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 316,887 | 164,134 | -34.1% | $20.8M | 5.3% | $65.7 |
| Q4 2025 | 481,021 | 149,812 | -23.7% | $21.9M | 6.2% | $45.6 |
| Q3 2025 | 630,833 | 336,456 | -34.8% | $25.6M | 7.0% | $40.6 |
| Q2 2025 | 967,289 | +85,000 | +9.6% | $33.5M | 7.7% | $34.6 |
| Q1 2025 | 882,289 | +174,133 | +24.6% | $29.1M | 7.6% | $33.0 |
| Q4 2024 | 708,156 | 197,825 | -21.8% | $33.0M | 7.2% | $46.7 |
| Q3 2024 | 905,981 | +93,684 | +11.5% | $40.9M | 7.5% | $45.1 |
| Q2 2024 | 812,297 | 25,391 | -3.0% | $40.0M | 7.6% | $49.2 |
| Q1 2024 | 837,688 | +72,437 | +9.5% | $42.1M | 8.1% | $50.3 |
| Q4 2023 | 765,251 | +17,933 | +2.4% | $41.9M | 7.7% | $54.7 |
| Q3 2023 | 747,318 | +70,000 | +10.3% | $36.3M | 8.0% | $48.6 |
| Q2 2023 | 677,318 | +90,000 | +15.3% | $40.3M | 8.5% | $59.5 |
| Q1 2023 | 587,318 | +10,000 | +1.7% | $30.9M | 7.1% | $52.7 |
| Q4 2022 | 577,318 | +17,646 | +3.2% | $25.6M | 6.2% | $44.3 |
| Q3 2022 | 559,672 | +102,131 | +22.3% | $21.6M | 6.3% | $38.5 |
| Q2 2022 | 457,541 | +30,000 | +7.0% | $19.6M | 6.3% | $42.8 |
| Q1 2022 | 427,541 | +5,351 | +1.3% | $24.0M | 7.3% | $56.0 |
| Q4 2021 | 422,190 | +45,524 | +12.1% | $25.6M | 8.2% | $60.5 |
| Q3 2021 | 376,666 | +16,413 | +4.6% | $22.0M | 7.5% | $58.3 |
| Q2 2021 | 360,253 | 210,789 | -36.9% | $22.0M | 7.3% | $61.2 |
| Q1 2021 | 571,042 | 131,063 | -18.7% | $28.0M | 9.5% | $49.1 |
| Q4 2020 | 702,105 | 160,715 | -18.6% | $22.3M | 6.8% | $31.8 |
| Q3 2020 | 862,820 | +87,009 | +11.2% | $19.3M | 6.4% | $22.4 |
| Q2 2020 | 775,811 | +110,000 | +16.5% | $16.2M | 4.7% | $20.8 |
| Q1 2020 | 665,811 | +186,416 | +38.9% | $13.9M | 5.4% | $20.9 |
| Q4 2019 | 479,395 | +204,395 | +74.3% | $13.0M | 3.7% | $27.2 |
| Q3 2019 | 275,000 | — | — | $6.5M | 2.1% | $23.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Divisar Capital Management LLC first disclose a KLIC position in 13F-HR filings?
Divisar Capital Management LLC first reported KULICKE & SOFFA INDS INC (KLIC) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Divisar Capital Management LLC's most recent quarter-over-quarter share-count change in KLIC?
Between Q4 2025 and Q1 2026, Divisar Capital Management LLC reduced its KLIC position by 164,134 shares (-34.1%), leaving 316,887 shares at a market value of $20.8M.
Does the implied price-per-share represent Divisar Capital Management LLC's cost basis in KLIC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.