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Dana Investment Advisors’s Kulicke & Soffa KLIC Stock Holding History

Dana Investment 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
Q2 		$6.97M Sell
52,078
-21,505
-29% -$2.11M 0.18% 142
2026
Q1 		$4.84M Sell
73,583
-771
-1% -$49K 0.14% 175
2025
Q4 		$3.39M Sell
74,354
-130
-0.2% -$5.49K 0.1% 222
2025
Q3 		$3.03M Sell
74,484
-2,279
-3% -$84.4K 0.09% 231
2025
Q2 		$2.66M Sell
76,763
-691
-0.9% -$22.5K 0.09% 244
2025
Q1 		$2.55M Buy
77,454
+22,759
+42% +$934K 0.09% 243
2024
Q4 		$2.55M Sell
54,695
-7,131
-12% -$335K 0.08% 256
2024
Q3 		$2.79M Buy
61,826
+15,127
+32% +$669K 0.09% 244
2024
Q2 		$2.3M Sell
46,699
-1,217
-3% -$57.2K 0.08% 263
2024
Q1 		$2.41M Buy
+47,916
New +$2.4M 0.08% 264
2022
Q3 		– Sell
-10,415
Closed -$446K – 418
2022
Q2 		$446K Buy
10,415
+181
+2% +$8.96K 0.02% 332
2022
Q1 		$573K Buy
10,234
+4,976
+95% +$275K 0.03% 260
2021
Q4 		$318K Buy
+5,258
New +$301K 0.01% 294
2018
Q2 		– Sell
-100,246
Closed -$2.51M – 280
2018
Q1 		$2.51M Sell
100,246
-8,728
-8% -$210K 0.11% 132
2017
Q4 		$2.65M Sell
108,974
-4,161
-4% -$99.2K 0.12% 135
2017
Q3 		$2.44M Sell
113,135
-3,088
-3% -$61.9K 0.11% 146
2017
Q2 		$2.21M Buy
+116,223
New +$2.45M 0.1% 171

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dana Investment Advisors's KLIC Position: Q2 2026 in Review

Dana Investment Advisors reduced its Kulicke & Soffa (KLIC) stake by 29% in Q2 2026, selling an estimated $2.11M and leaving 52,078 shares worth $6.97M. The position accounts for 0.18% of the portfolio, ranked #142.

Dana Investment Advisors first reported a position in KLIC in Q2 2017 and has held it in 17 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Dana Investment Advisors held 52,078 shares of Kulicke & Soffa worth $6.97M as of Q2 2026.
  • Dana Investment Advisors sold 21,505 Kulicke & Soffa shares in Q2 2026, an estimated $2.11M.
  • Kulicke & Soffa made up 0.18% of Dana Investment Advisors's portfolio in Q2 2026, its #142 holding.
  • Dana Investment Advisors first reported a position in Kulicke & Soffa in Q2 2017 and has held it in 17 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.