Supplemental Annuity Collective Trust (SACT) of New Jersey’s Kulicke & Soffa KLIC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-9,100	Closed	-$415K	–	329
2025 Q4	$415K	Hold	9,100	–	–	0.11%	170
2025 Q3	$370K	Sell	9,100 -4,900	-35%	-$182K	0.1%	180
2025 Q2	$484K	Hold	14,000	–	–	0.14%	155
2025 Q1	$462K	Hold	14,000	–	–	0.15%	149
2024 Q4	$653K	Hold	14,000	–	–	0.19%	124
2024 Q3	$632K	Hold	14,000	–	–	0.19%	126
2024 Q2	$689K	Hold	14,000	–	–	0.21%	111
2024 Q1	$704K	Hold	14,000	–	–	0.22%	117
2023 Q4	$766K	Hold	14,000	–	–	0.27%	104
2023 Q3	$681K	Hold	14,000	–	–	0.26%	112
2023 Q2	$832K	Hold	14,000	–	–	0.3%	97
2023 Q1	$738K	Hold	14,000	–	–	0.29%	104
2022 Q4	$620K	Hold	14,000	–	–	0.26%	116
2022 Q3	$539K	Hold	14,000	–	–	0.24%	126
2022 Q2	$599K	Hold	14,000	–	–	0.24%	121
2022 Q1	$784K	Hold	14,000	–	–	0.26%	116
2021 Q4	$848K	Hold	14,000	–	–	0.26%	113
2021 Q3	$816K	Hold	14,000	–	–	0.27%	110
2021 Q2	$857K	Sell	14,000 -6,000	-30%	-$323K	0.28%	109
2021 Q1	$982K	Hold	20,000	–	–	0.34%	93
2020 Q4	$636K	Hold	20,000	–	–	0.24%	129
2020 Q3	$448K	Hold	20,000	–	–	0.19%	144
2020 Q2	$417K	Hold	20,000	–	–	0.19%	151
2020 Q1	$417K	Hold	20,000	–	–	0.23%	129
2019 Q4	$544K	Hold	20,000	–	–	0.23%	147
2019 Q3	$470K	Hold	20,000	–	–	0.21%	152
2019 Q2	$451K	Buy	+20,000	New	+$439K	0.2%	163
2018 Q2	–	Sell	-10,000	Closed	-$250K	–	191
2018 Q1	$250K	Sell	10,000 -30,000	-75%	-$723K	0.11%	179
2017 Q4	$973K	Sell	40,000 -10,000	-20%	-$238K	0.41%	85
2017 Q3	$1.08M	Buy	50,000 +10,000	+25%	+$201K	0.47%	69
2017 Q2	$761K	Buy	+40,000	New	+$842K	0.34%	113

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's KLIC Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Kulicke & Soffa (KLIC) in Q1 2026, closing a stake of 9,100 shares — an estimated $415K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in KLIC in Q2 2017 and held it in 31 quarters. The position peaked at $1.08M in Q3 2017. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 9,100 Kulicke & Soffa shares in Q1 2026, an estimated $415K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Kulicke & Soffa in Q2 2017 and held it in 31 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Kulicke & Soffa position peaked at $1.08M in Q3 2017.
369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.