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Dmitry Balyasny’s Kulicke & Soffa KLIC Stock Holding History

Dmitry Balyasny’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
-20,081
Closed -$915K – 3214
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 – 2695
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 0.01% 1016
2023
Q1 		$4.84M Buy
91,881
+37,484
+69% +$1.95M 0.01% 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 – 2158
2021
Q1 		$20.8M Buy
422,796
+408,436
+2,844% +$17.7M 0.1% 269
2020
Q4 		$457K Buy
+14,360
New +$418K ﹤0.01% 1139
2016
Q3 		– Sell
-13,460
Closed -$164K – 1143
2016
Q2 		$164K Sell
13,460
-41,539
-76% -$483K ﹤0.01% 1061
2016
Q1 		$623K Buy
+54,999
New +$599K ﹤0.01% 845

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dmitry Balyasny's KLIC Position: Q1 2026 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Kulicke & Soffa position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 20,081 Kulicke & Soffa shares in Q1 2026, an estimated $915K.
  • Dmitry Balyasny first reported a position in Kulicke & Soffa in Q1 2016 and held it in 20 quarters.
  • Dmitry Balyasny'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.