Aquatic Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Aquatic Capital Management’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$981K	Buy	+14,933	New	+$949K	0.03%	572
2025 Q2	–	Sell	-5,634	Closed	-$186K	–	1399
2025 Q1	$186K	Buy	+5,634	New	+$231K	﹤0.01%	951
2024 Q1	–	Sell	-600	Closed	-$33K	–	1436
2023 Q4	$33K	Sell	600 -2,900	-83%	-$141K	﹤0.01%	1170
2023 Q3	$170K	Buy	+3,500	New	+$186K	0.01%	713
2023 Q2	–	Sell	-1,200	Closed	-$63K	–	1557
2023 Q1	$63K	Sell	1,200 -3,500	-74%	-$182K	﹤0.01%	843
2022 Q4	$208K	Buy	+4,700	New	+$207K	0.02%	727
2022 Q3	–	Sell	-300	Closed	-$13K	–	1372
2022 Q2	$13K	Sell	300 -1,000	-77%	-$49.5K	﹤0.01%	918
2022 Q1	$73K	Buy	1,300 +1,200	+1,200%	+$66.2K	0.11%	209
2021 Q4	$6K	Buy	+100	New	+$5.72K	0.01%	904

Other funds holding KLIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return