Balyasny Asset Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,081
| Closed | -$915K | – | 3246 |
|
|
2025
Q4 | $915K | Sell |
20,081
-20,623
| -51% | -$871K | ﹤0.01% | 2235 |
|
|
2025
Q3 | $1.65M | Sell |
40,704
-71,990
| -64% | -$2.67M | ﹤0.01% | 1895 |
|
|
2025
Q2 | $3.9M | Sell |
112,694
-3,867
| -3% | -$126K | 0.01% | 1406 |
|
|
2025
Q1 | $3.84M | Buy |
116,561
+83,777
| +256% | +$3.44M | 0.01% | 1380 |
|
|
2024
Q4 | $1.53M | Sell |
32,784
-57,961
| -64% | -$2.72M | ﹤0.01% | 1768 |
|
|
2024
Q3 | $4.1M | Buy |
90,745
+81,625
| +895% | +$3.61M | 0.01% | 1347 |
|
|
2024
Q2 | $449K | Buy |
+9,120
| New | +$429K | ﹤0.01% | 2094 |
|
|
2023
Q4 | – | Sell |
-30,751
| Closed | -$1.5M | – | 2708 |
|
|
2023
Q3 | $1.5M | Sell |
30,751
-62,422
| -67% | -$3.31M | ﹤0.01% | 1457 |
|
|
2023
Q2 | $5.54M | Buy |
93,173
+1,292
| +1% | +$66.7K | 0.02% | 1016 |
|
|
2023
Q1 | $4.84M | Buy |
91,881
+37,484
| +69% | +$1.95M | 0.02% | 1095 |
|
|
2022
Q4 | $2.41M | Sell |
54,397
-77,209
| -59% | -$3.39M | 0.01% | 1345 |
|
|
2022
Q3 | $5.07M | Buy |
131,606
+22,624
| +21% | +$1M | 0.02% | 988 |
|
|
2022
Q2 | $4.67M | Buy |
108,982
+83,735
| +332% | +$4.15M | 0.02% | 973 |
|
|
2022
Q1 | $1.41M | Sell |
25,247
-4,896
| -16% | -$270K | 0.01% | 1532 |
|
|
2021
Q4 | $1.82M | Buy |
30,143
+17,881
| +146% | +$1.02M | 0.01% | 1275 |
|
|
2021
Q3 | $715K | Buy |
+12,262
| New | +$764K | ﹤0.01% | 1406 |
|
|
2021
Q2 | – | Sell |
-422,796
| Closed | -$20.8M | – | 2210 |
|
|
2021
Q1 | $20.8M | Buy |
422,796
+408,436
| +2,844% | +$17.7M | 0.12% | 269 |
|
|
2020
Q4 | $457K | Buy |
+14,360
| New | +$418K | ﹤0.01% | 1139 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1439 |
|
|
2016
Q3 | – | Sell |
-13,460
| Closed | -$164K | – | 1158 |
|
|
2016
Q2 | $164K | Sell |
13,460
-41,539
| -76% | -$483K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $623K | Buy |
+54,999
| New | +$599K | ﹤0.01% | 845 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
Other funds holding KLIC
VPM
CCM
