Cinctive Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Cinctive Capital 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
2026 Q1	–	Sell	-69,184	Closed	-$3.15M	–	450
2025 Q4	$3.15M	Buy	+69,184	New	+$2.92M	0.17%	160
2023 Q3	–	Sell	-85,380	Closed	-$5.08M	–	429
2023 Q2	$5.08M	Buy	85,380 +23,250	+37%	+$1.2M	0.17%	193
2023 Q1	$3.27M	Buy	+62,130	New	+$3.23M	0.11%	257
2022 Q3	–	Sell	-67,259	Closed	-$2.88M	–	539
2022 Q2	$2.88M	Buy	+67,259	New	+$3.33M	0.12%	262

Other funds holding KLIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cinctive Capital Management's KLIC Position: Q1 2026 in Review

Cinctive Capital Management sold out of Kulicke & Soffa (KLIC) in Q1 2026, closing a stake of 69,184 shares — an estimated $3.15M sold.

Cinctive Capital Management first reported a position in KLIC in Q2 2022 and held it in 4 quarters. The position peaked at $5.08M in Q2 2023. 369 funds tracked by Wall St. Rank hold KLIC as of Q1 2026.

Cinctive Capital Management reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 69,184 Kulicke & Soffa shares in Q1 2026, an estimated $3.15M.
Cinctive Capital Management first reported a position in Kulicke & Soffa in Q2 2022 and held it in 4 quarters.
Cinctive Capital Management's Kulicke & Soffa position peaked at $5.08M in Q2 2023.
369 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2026.

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