STRS Ohio’s Kulicke & Soffa KLIC Stock Holding History

STRS Ohio’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	$1.99M	Sell	14,900 -1,800	-11%	-$176K	0.01%	554
2026 Q1	$1.1M	Buy	16,700 +6,200	+59%	+$394K	﹤0.01%	690
2025 Q4	$478K	Buy	10,500 +2,200	+27%	+$92.9K	﹤0.01%	1120
2025 Q3	$337K	Buy	8,300 +400	+5%	+$14.8K	﹤0.01%	1279
2025 Q2	$273K	Buy	+7,900	New	+$257K	﹤0.01%	1548
2025 Q1	–	Sell	-4,400	Closed	-$205K	–	1975
2024 Q4	$205K	Hold	4,400	–	–	﹤0.01%	1500
2024 Q3	$199K	Buy	4,400 +3,800	+633%	+$168K	﹤0.01%	1564
2024 Q2	$29.5K	Hold	600	–	–	﹤0.01%	1854
2024 Q1	$30K	Sell	600 -1,800	-75%	-$90K	﹤0.01%	1817
2023 Q4	$131K	Sell	2,400 -300	-11%	-$14.6K	﹤0.01%	1649
2023 Q3	$131K	Hold	2,700	–	–	﹤0.01%	1664
2023 Q2	$160K	Buy	2,700 +200	+8%	+$10.3K	﹤0.01%	1640
2023 Q1	$131K	Buy	2,500 +800	+47%	+$41.6K	﹤0.01%	1676
2022 Q4	$75K	Buy	+1,700	New	+$74.7K	﹤0.01%	1763
2022 Q3	–	Sell	-1,300	Closed	-$55K	–	2048
2022 Q2	$55K	Sell	1,300 -2,100	-62%	-$104K	﹤0.01%	1841
2022 Q1	$190K	Buy	3,400 +1,300	+62%	+$71.8K	﹤0.01%	1721
2021 Q4	$127K	Sell	2,100 -21,500	-91%	-$1.23M	﹤0.01%	1845
2021 Q3	$1.38M	Sell	23,600 -3,100	-12%	-$193K	0.01%	909
2021 Q2	$1.63M	Buy	+26,700	New	+$1.44M	0.01%	854

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

STRS Ohio's KLIC Position: Q2 2026 in Review

STRS Ohio reduced its Kulicke & Soffa (KLIC) stake by 11% in Q2 2026, selling an estimated $176K and leaving 14,900 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #554.

STRS Ohio first reported a position in KLIC in Q2 2021 and has held it in 19 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

STRS Ohio held 14,900 shares of Kulicke & Soffa worth $1.99M as of Q2 2026.
STRS Ohio sold 1,800 Kulicke & Soffa shares in Q2 2026, an estimated $176K.
Kulicke & Soffa made up 0.01% of STRS Ohio's portfolio in Q2 2026, its #554 holding.
STRS Ohio first reported a position in Kulicke & Soffa in Q2 2021 and has held it in 19 quarters since.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.