QSV Equity Investors’s Kulicke & Soffa KLIC Stock Holding History

QSV Equity Investors’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
2025 Q4	$1.05M	Sell	23,139 -11,146	-33%	-$471K	1.56%	22
2025 Q3	$1.39M	Hold	34,285	–	–	1.42%	31
2025 Q2	$1.19M	Sell	34,285 -288	-0.8%	-$9.37K	1.24%	42
2025 Q1	$1.14M	Buy	34,573 +9,106	+36%	+$374K	1.18%	52
2024 Q4	$1.19M	Hold	25,467	–	–	1.14%	51
2024 Q3	$1.15M	Hold	25,467	–	–	1.08%	54
2024 Q2	$1.25M	Sell	25,467 -147	-0.6%	-$6.91K	1.31%	46
2024 Q1	$1.29M	Buy	25,614 +39	+0.2%	+$1.95K	1.24%	44
2023 Q4	$1.4M	Buy	+25,575	New	+$1.24M	1.36%	39

Other funds holding KLIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return