Flagship Harbor Advisors’s Kulicke & Soffa KLIC Stock Holding History

Flagship Harbor 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	–	Sell	-9	Closed	-$410	–	1520
2025 Q4	$410	Buy	+9	New	+$380	﹤0.01%	2072
2020 Q4	–	Sell	-218	Closed	-$4K	–	1173
2020 Q3	$4K	Buy	218 +62	+40%	+$1.47K	﹤0.01%	1583
2020 Q2	$3K	Buy	156 +1	+0.6%	+$23	﹤0.01%	1724
2020 Q1	$3K	Hold	155	–	–	﹤0.01%	1550
2019 Q4	$4K	Buy	155 +2	+1%	+$49	﹤0.01%	1575
2019 Q3	$3K	Sell	153 -76	-33%	-$1.67K	﹤0.01%	1607
2019 Q2	$5K	Sell	229 -1,085	-83%	-$23.8K	﹤0.01%	1497
2019 Q1	$29K	Sell	1,314 -175	-12%	-$3.87K	0.01%	925
2018 Q4	$30K	Sell	1,489 -42	-3%	-$870	0.01%	872
2018 Q3	$37K	Sell	1,531 -44	-3%	-$1.14K	0.01%	908
2018 Q2	$37K	Buy	+1,575	New	+$37.4K	0.01%	898

Other funds holding KLIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Flagship Harbor Advisors's KLIC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Kulicke & Soffa (KLIC) in Q1 2026, closing a stake of 9 shares — an estimated $410 sold.

Flagship Harbor Advisors first reported a position in KLIC in Q2 2018 and held it in 11 quarters. The position peaked at $37K in Q3 2018. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

Flagship Harbor Advisors reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 9 Kulicke & Soffa shares in Q1 2026, an estimated $410.
Flagship Harbor Advisors first reported a position in Kulicke & Soffa in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Kulicke & Soffa position peaked at $37K in Q3 2018.
369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.