Balyasny Asset Management
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Balyasny Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Balyasny Asset Management’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
2017
Q2 		– Sell
-200,000
Closed -$4.06M – 1605
2017
Q1 		$4.06M Buy
200,000
+28,400
+17% +$546K 0.02% 753
2016
Q4 		$2.74M Buy
+171,600
New +$2.5M 0.01% 828
2016
Q2 		– Sell
-300,000
Closed -$3.4M – 1310
2016
Q1 		$3.4M Sell
300,000
-100,000
-25% -$1.09M 0.02% 615
2015
Q4 		$4.67M Buy
+400,000
New +$4.35M 0.03% 508

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B 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
CCM
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

Balyasny Asset Management's KLIC Position: Q1 2026 in Review

Balyasny Asset Management sold out of Kulicke & Soffa (KLIC) in Q1 2026, closing a stake of 20,081 shares — an estimated $915K sold.

Balyasny Asset Management first reported a position in KLIC in Q1 2016 and held it in 20 quarters. The position peaked at $20.8M in Q1 2021. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

  • Balyasny Asset Management reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 20,081 Kulicke & Soffa shares in Q1 2026, an estimated $915K.
  • Balyasny Asset Management first reported a position in Kulicke & Soffa in Q1 2016 and held it in 20 quarters.
  • Balyasny Asset Management's Kulicke & Soffa position peaked at $20.8M in Q1 2021.
  • 369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.