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 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	–	2055
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 $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