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 Q2	$5.17M	Sell	38,675 -1,525	-4%	-$149K	0.5%	55
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 $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

Rodgers Brothers's KLIC Position: Q2 2026 in Review

Rodgers Brothers reduced its Kulicke & Soffa (KLIC) stake by 3.8% in Q2 2026, selling an estimated $149K and leaving 38,675 shares worth $5.17M. The position accounts for 0.5% of the portfolio, ranked #55.

Rodgers Brothers first reported a position in KLIC in Q3 2023 and has held it in 12 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Rodgers Brothers held 38,675 shares of Kulicke & Soffa worth $5.17M as of Q2 2026.
Rodgers Brothers sold 1,525 Kulicke & Soffa shares in Q2 2026, an estimated $149K.
Kulicke & Soffa made up 0.5% of Rodgers Brothers's portfolio in Q2 2026, its #55 holding.
Rodgers Brothers first reported a position in Kulicke & Soffa in Q3 2023 and has held it in 12 quarters since.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.