Rodgers Brothers’s Kulicke & Soffa KLIC Stock Holding History

Rodgers Brothers’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	$2.64M	Sell	40,200 -1,950	-5%	-$124K	0.31%	78
2025 Q4	$1.92M	Sell	42,150 -20,000	-32%	-$845K	0.23%	101
2025 Q3	$2.53M	Hold	62,150	–	–	0.31%	90
2025 Q2	$2.15M	Sell	62,150 -3,475	-5%	-$113K	0.27%	96
2025 Q1	$2.16M	Buy	65,625 +2,475	+4%	+$102K	0.29%	94
2024 Q4	$2.95M	Buy	63,150 +4,450	+8%	+$209K	0.38%	70
2024 Q3	$2.65M	Buy	58,700 +3,275	+6%	+$145K	0.34%	85
2024 Q2	$2.73M	Buy	55,425 +4,400	+9%	+$207K	0.37%	74
2024 Q1	$2.57M	Buy	51,025 +23,400	+85%	+$1.17M	0.35%	80
2023 Q4	$1.51M	Buy	27,625 +4,400	+19%	+$214K	0.24%	102
2023 Q3	$1.13M	Buy	+23,225	New	+$1.23M	0.19%	109

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