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 Q2	$431K	Sell	3,222 -653	-17%	-$64K	﹤0.01%	858
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

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

DnB Asset Management's KLIC Position: Q2 2026 in Review

DnB Asset Management reduced its Kulicke & Soffa (KLIC) stake by 17% in Q2 2026, selling an estimated $64K and leaving 3,222 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

DnB Asset Management first reported a position in KLIC in Q2 2014 and has held it in 13 quarters since. The position peaked at $16.2M in Q4 2016. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

DnB Asset Management held 3,222 shares of Kulicke & Soffa worth $431K as of Q2 2026.
DnB Asset Management sold 653 Kulicke & Soffa shares in Q2 2026, an estimated $64K.
Kulicke & Soffa made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #858 holding.
DnB Asset Management first reported a position in Kulicke & Soffa in Q2 2014 and has held it in 13 quarters since.
DnB Asset Management's Kulicke & Soffa position peaked at $16.2M in Q4 2016.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.