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Pinpoint Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Pinpoint 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
2025
Q1 		$33 Hold
1
– – ﹤0.01% 84
2024
Q4 		$47 Sell
1
-89,999
-100% -$4.22M ﹤0.01% 91
2024
Q3 		$4.06M Buy
+90,000
New +$3.98M 0.87% 17

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinpoint Asset Management's KLIC Position: Q1 2025 in Review

Pinpoint Asset Management held its Kulicke & Soffa (KLIC) position steady in Q1 2025 at 1 share worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #84.

Pinpoint Asset Management first reported a position in KLIC in Q3 2024 and has held it in 3 quarters since. The position peaked at $4.06M in Q3 2024. 280 funds tracked by Wall St. Rank hold KLIC as of Q1 2025.

  • Pinpoint Asset Management held 1 share of Kulicke & Soffa worth $33 as of Q1 2025.
  • Pinpoint Asset Management left its Kulicke & Soffa share count unchanged in Q1 2025.
  • Kulicke & Soffa made up ﹤0.01% of Pinpoint Asset Management's portfolio in Q1 2025, its #84 holding.
  • Pinpoint Asset Management first reported a position in Kulicke & Soffa in Q3 2024 and has held it in 3 quarters since.
  • Pinpoint Asset Management's Kulicke & Soffa position peaked at $4.06M in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.