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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
2021
Q4 		– Sell
-60
Closed -$4K – 1372
2021
Q3 		$4K Buy
+60
New +$3.74K ﹤0.01% 1230

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
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
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.