Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,630,432
+$4,639,139 QoQ
Shares Held
86,950
-18.3% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#81
of 461 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $151,003,966 across 5 Semiconductor Equipment & Materials names. KLIC ranks #3 (7.7% of the industry book) .
All Filings in KLIC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,630,432 | 86,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,991,293 | 106,380 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||