DnB Asset Management

DnB Asset Management’s Kulicke & Soffa KLIC Stock Holding History

DnB Asset 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	$255K	Buy	+3,875	New	+$246K	﹤0.01%	1039
2017 Q1	–	Sell	-1,016,249	Closed	-$16.2M	–	593
2016 Q4	$16.2M	Buy	1,016,249 +9,663	+1%	+$141K	0.3%	74
2016 Q3	$13M	Buy	1,006,586 +20,000	+2%	+$251K	0.26%	86
2016 Q2	$12M	Buy	986,586 +317,300	+47%	+$3.69M	0.25%	83
2016 Q1	$7.58M	Buy	669,286 +111,200	+20%	+$1.21M	0.16%	118
2015 Q4	$6.52M	Buy	558,086 +27,586	+5%	+$300K	0.14%	123
2015 Q3	$4.87M	Buy	530,500 +40,600	+8%	+$418K	0.12%	132
2015 Q2	$5.74M	Sell	489,900 -98,500	-17%	-$1.37M	0.13%	135
2015 Q1	$9.2M	Buy	588,400 +29,500	+5%	+$458K	0.2%	98
2014 Q4	$8.08M	Buy	558,900 +35,400	+7%	+$490K	0.18%	106
2014 Q3	$7.45M	Buy	523,500 +159,200	+44%	+$2.28M	0.16%	102
2014 Q2	$5.19M	Buy	+364,300	New	+$4.99M	0.11%	132

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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