Jennison Associates
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Jennison Associates’s Kulicke & Soffa KLIC Stock Holding History

Jennison Associates’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
2022
Q1 		– Sell
-21,039
Closed -$1.27M – 671
2021
Q4 		$1.27M Buy
21,039
+2,803
+15% +$160K ﹤0.01% 591
2021
Q3 		$1.06M Buy
+18,236
New +$1.14M ﹤0.01% 600

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Jennison Associates's KLIC Position: Q1 2022 in Review

Jennison Associates sold out of Kulicke & Soffa (KLIC) in Q1 2022, closing a stake of 21,039 shares — an estimated $1.27M sold.

Jennison Associates first reported a position in KLIC in Q3 2021 and held it in 2 quarters. The position peaked at $1.27M in Q4 2021. 330 funds tracked by Wall St. Rank hold KLIC as of Q1 2022.

  • Jennison Associates reported no remaining Kulicke & Soffa position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 21,039 Kulicke & Soffa shares in Q1 2022, an estimated $1.27M.
  • Jennison Associates first reported a position in Kulicke & Soffa in Q3 2021 and held it in 2 quarters.
  • Jennison Associates's Kulicke & Soffa position peaked at $1.27M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.