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Disclosery

Pathstone Holdings, LLC: KLIC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on KLIC, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 20,095 KLIC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,095 shares
    Change vs previous 13F +5,168 shares

    0.01% of the 13F portfolio, value $2,689,076.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,927 shares
    Change vs previous 13F +5,037 shares

    <0.01% of the 13F portfolio, value $982,152.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,890 shares
    Change vs previous 13F +253 shares

    <0.01% of the 13F portfolio, value $450,708.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,637 shares
    Change vs previous 13F +282 shares

    <0.01% of the 13F portfolio, value $391,753.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,355 shares
    Change vs previous 13F -2,832 shares

    <0.01% of the 13F portfolio, value $323,787.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,187 shares
    Change vs previous 13F -1,328 shares

    <0.01% of the 13F portfolio, value $402,441.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,515 shares
    Change vs previous 13F +213 shares

    <0.01% of the 13F portfolio, value $631,185.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,302 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $600,803.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).