PMAM
KLIC icon

Picton Mahoney Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-29
Closed -$1.91K – 1532
2026
Q1 		$1.91K Sell
29
-19,487
-100% -$1.24M ﹤0.01% 1030
2025
Q4 		$889K Buy
19,516
+19,487
+67,197% +$823K 0.01% 580
2025
Q3 		$1K Sell
29
-5,486
-99% -$203K ﹤0.01% 957
2025
Q2 		$191K Buy
5,515
+5,486
+18,917% +$178K ﹤0.01% 588
2025
Q1 		$1K Hold
29
– – ﹤0.01% 810
2024
Q4 		$1K Sell
29
-635
-96% -$29.8K ﹤0.01% 718
2024
Q3 		$30K Buy
+664
New +$29.4K ﹤0.01% 383
2016
Q4 		– Sell
-5,200
Closed -$67K – 246
2016
Q3 		$67K Sell
5,200
-1,200
-19% -$15K ﹤0.01% 264
2016
Q2 		$78K Buy
+6,400
New +$74.5K ﹤0.01% 281

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

Picton Mahoney Asset Management's KLIC Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Kulicke & Soffa (KLIC) in Q2 2026, closing a stake of 29 shares — an estimated $1.91K sold.

Picton Mahoney Asset Management first reported a position in KLIC in Q2 2016 and held it in 9 quarters. The position peaked at $889K in Q4 2025. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Kulicke & Soffa position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 29 Kulicke & Soffa shares in Q2 2026, an estimated $1.91K.
  • Picton Mahoney Asset Management first reported a position in Kulicke & Soffa in Q2 2016 and held it in 9 quarters.
  • Picton Mahoney Asset Management's Kulicke & Soffa position peaked at $889K in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.