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	–	1175
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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