Ceredex Value Advisors’s Kulicke & Soffa KLIC Stock Holding History

Ceredex Value Advisors’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	$12M	Buy	+182,650	New	+$11.6M	0.38%	118
2025 Q3	–	Sell	-331,324	Closed	-$11.5M	–	181
2025 Q2	$11.5M	Sell	331,324 -57,063	-15%	-$1.86M	0.25%	137
2025 Q1	$12.8M	Buy	388,387 +32,850	+9%	+$1.35M	0.28%	117
2024 Q4	$16.6M	Buy	355,537 +93,200	+36%	+$4.37M	0.33%	93
2024 Q3	$11.9M	Sell	262,337 -53,100	-17%	-$2.35M	0.23%	123
2024 Q2	$15.6M	Buy	315,437 +29,800	+10%	+$1.4M	0.29%	97
2024 Q1	$14.4M	Buy	285,637 +117,837	+70%	+$5.89M	0.25%	109
2023 Q4	$9.22M	Buy	+167,800	New	+$8.15M	0.16%	137

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