Position in KLIC
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$466,612
+$143,136 QoQ
Shares Held
7,100
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Penbrook Management LLC holds $8,449,689 across 4 Semiconductor Equipment & Materials names. KLIC ranks #4 (5.5% of the industry book) .
All Filings in KLIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,612 | 7,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $323,476 | 7,100 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $349,504 | 8,600 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $297,560 | 8,600 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $628,433 | 19,055 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $885,840 | 18,985 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $847,767 | 18,785 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,015,773 | 20,650 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,121,158 | 22,285 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,235,851 | 22,585 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,130,647 | 23,250 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,361,405 | 22,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,206,601 | 22,900 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,083,927 | 24,490 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $943,599 | 24,490 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,060,617 | 24,775 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,395,178 | 24,905 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,507,748 | 24,905 | Shares | Sole | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||