Balyasny Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
112,694
-3,867
| -3% | -$134K | 0.01% | 965 |
|
|
2025
Q1 | $3.84M | Buy |
116,561
+83,777
| +256% | +$2.76M | 0.01% | 944 |
|
|
2024
Q4 | $1.53M | Sell |
32,784
-57,961
| -64% | -$2.7M | ﹤0.01% | 1158 |
|
|
2024
Q3 | $4.1M | Buy |
90,745
+81,625
| +895% | +$3.68M | 0.01% | 917 |
|
|
2024
Q2 | $449K | Buy |
+9,120
| New | +$449K | ﹤0.01% | 1489 |
|
|
2023
Q4 | – | Sell |
-30,751
| Closed | -$1.5M | – | 2095 |
|
|
2023
Q3 | $1.5M | Sell |
30,751
-62,422
| -67% | -$3.04M | ﹤0.01% | 1062 |
|
|
2023
Q2 | $5.54M | Buy |
93,173
+1,292
| +1% | +$76.8K | 0.01% | 742 |
|
|
2023
Q1 | $4.84M | Buy |
91,881
+37,484
| +69% | +$1.98M | 0.01% | 812 |
|
|
2022
Q4 | $2.41M | Sell |
54,397
-77,209
| -59% | -$3.42M | 0.01% | 995 |
|
|
2022
Q3 | $5.07M | Buy |
131,606
+22,624
| +21% | +$872K | 0.02% | 752 |
|
|
2022
Q2 | $4.67M | Buy |
108,982
+83,735
| +332% | +$3.58M | 0.02% | 784 |
|
|
2022
Q1 | $1.41M | Sell |
25,247
-4,896
| -16% | -$274K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $1.83M | Buy |
30,143
+17,881
| +146% | +$1.08M | 0.01% | 1076 |
|
|
2021
Q3 | $715K | Buy |
+12,262
| New | +$715K | ﹤0.01% | 1174 |
|
|
2021
Q2 | – | Sell |
-422,796
| Closed | -$20.8M | – | 1871 |
|
|
2021
Q1 | $20.8M | Buy |
422,796
+408,436
| +2,844% | +$20.1M | 0.1% | 235 |
|
|
2020
Q4 | $457K | Buy |
+14,360
| New | +$457K | ﹤0.01% | 985 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1227 |
|
|
2016
Q3 | – | Sell |
-13,460
| Closed | -$164K | – | 1010 |
|
|
2016
Q2 | $164K | Sell |
13,460
-41,539
| -76% | -$506K | ﹤0.01% | 890 |
|
|
2016
Q1 | $623K | Buy |
+54,999
| New | +$623K | ﹤0.01% | 646 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1189 |
|