Centiva Capital’s Kulicke & Soffa KLIC Stock Holding History

Centiva Capital’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 Q2	$329K	Buy	+2,458	New	+$241K	﹤0.01%	1129
2024 Q1	–	Sell	-6,204	Closed	-$339K	–	1992
2023 Q4	$339K	Buy	+6,204	New	+$301K	0.01%	1153
2023 Q3	–	Sell	-12,903	Closed	-$767K	–	1904
2023 Q2	$767K	Buy	12,903 +399	+3%	+$20.6K	0.02%	663
2023 Q1	$659K	Buy	+12,504	New	+$650K	0.02%	739
2021 Q4	–	Sell	-12,068	Closed	-$705K	–	1373
2021 Q3	$705K	Buy	+12,068	New	+$751K	0.04%	475

Other funds holding KLIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centiva Capital's KLIC Position: Q2 2026 in Review

Centiva Capital opened a new position in Kulicke & Soffa (KLIC) in Q2 2026: 2,458 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Centiva Capital previously reported a position in KLIC as recently as Q4 2023.

Centiva Capital first reported a position in KLIC in Q3 2021 and has held it in 5 quarters since. The position peaked at $767K in Q2 2023. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Centiva Capital held 2,458 shares of Kulicke & Soffa worth $329K as of Q2 2026.
Kulicke & Soffa was a new Centiva Capital position in Q2 2026.
Kulicke & Soffa made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1129 holding.
Centiva Capital first reported a position in Kulicke & Soffa in Q3 2021 and has held it in 5 quarters since.
Centiva Capital's Kulicke & Soffa position peaked at $767K in Q2 2023.
463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.