Steven Cohen’s Kulicke & Soffa KLIC Stock Holding History

Steven Cohen’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	$180M	Sell	1,342,415 -627,049	-32%	-$61.4M	0.2%	87
2026 Q1	$129M	Buy	1,969,464 +579,313	+42%	+$36.8M	0.17%	124
2025 Q4	$63.3M	Buy	+1,390,151	New	+$58.7M	0.07%	321
2025 Q2	–	Sell	-124,682	Closed	-$4.11M	–	2418
2025 Q1	$4.11M	Sell	124,682 -349,678	-74%	-$14.3M	0.01%	997
2024 Q4	$22.1M	Buy	+474,360	New	+$22.3M	0.05%	418
2021 Q1	–	Sell	-34,800	Closed	-$1.11M	–	1074
2020 Q4	$1.11M	Buy	+34,800	New	+$1.01M	0.01%	799
2020 Q1	–	Sell	-5,600	Closed	-$152K	–	936
2019 Q4	$152K	Buy	+5,600	New	+$138K	﹤0.01%	861
2019 Q3	–	Sell	-57,539	Closed	-$1.3M	–	1314
2019 Q2	$1.3M	Buy	57,539 +48,203	+516%	+$1.06M	0.01%	740
2019 Q1	$206K	Sell	9,336 -55,951	-86%	-$1.24M	﹤0.01%	927
2018 Q4	$1.32M	Buy	+65,287	New	+$1.35M	0.01%	777
2018 Q3	–	Sell	-882,108	Closed	-$21M	–	1114
2018 Q2	$21M	Buy	882,108 +331,508	+60%	+$7.87M	0.08%	290
2018 Q1	$13.8M	Buy	+550,600	New	+$13.3M	0.06%	359

Other funds holding KLIC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steven Cohen's KLIC Position: Q2 2026 in Review

Steven Cohen reduced its Kulicke & Soffa (KLIC) stake by 32% in Q2 2026, selling an estimated $61.4M and leaving 1,342,415 shares worth $180M. The position accounts for 0.2% of the portfolio, ranked #87.

Steven Cohen first reported a position in KLIC in Q1 2018 and has held it in 12 quarters since. 461 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Steven Cohen held 1,342,415 shares of Kulicke & Soffa worth $180M as of Q2 2026.
Steven Cohen sold 627,049 Kulicke & Soffa shares in Q2 2026, an estimated $61.4M.
Kulicke & Soffa made up 0.2% of Steven Cohen's portfolio in Q2 2026, its #87 holding.
Steven Cohen first reported a position in Kulicke & Soffa in Q1 2018 and has held it in 12 quarters since.
461 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.