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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
CCM
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