Kulicke 및 Soffa Industries, Inc.
US ˙ NasdaqGS ˙ US5012421013

SecurityKLIC / Kulicke and Soffa Industries, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership4,861 shares
Latest Disclosed Value $ 319,465
Ethic Inc. ownership in KLIC / Kulicke and Soffa Industries, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 4,861 shares of Kulicke and Soffa Industries, Inc. (US:KLIC) valued at $319,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 17, 2025 disclosing 0 shares of Kulicke and Soffa Industries, Inc.. The current value of the position is $522,655 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F KULICKE & SOFFA INDUSTRIES COM 501242101 4,861 4,861 319 0.0049
2025-10-17 2025-09-30 13F KULICKE & SOFFA INDUSTRIES COM 501242101 0 -12,238 -100.00 0 -100.00
2025-07-30 2025-06-30 13F KULICKE & SOFFA INDUSTRIES COM 501242101 12,238 717 6.22 425 10.39 0.0076
2025-05-13 2025-03-31 13F KULICKE & SOFFA INDUSTRIES COM 501242101 11,521 -341 -2.87 386 -30.38 0.0078
2025-02-14 2024-12-31 13F KULICKE & SOFFA INDUSTRIES COM 501242101 11,862 3,007 33.96 553 24.27 0.0112
2024-11-13 2024-09-30 13F KULICKE & SOFFA INDS COM 501242101 8,855 1,471 19.92 445 22.59 0.0113
2024-08-13 2024-06-30 13F KULICKE & SOFFA INDS COM 501242101 7,384 -1,471 -16.61 363 -18.43 0.0085
2024-05-13 2024-03-31 13F KULICKE & SOFFA INDS COM 501242101 8,855 -58 -0.65 445 -8.62 0.0113
2024-02-14 2023-12-31 13F KULICKE & SOFFA INDS COM 501242101 8,913 1,483 19.96 488 34.90 0.0144
2023-11-14 2023-09-30 13F KULICKE & SOFFA INDS COM 501242101 7,430 3,937 112.71 361 74.40 0.0127
2023-08-14 2023-06-30 13F KULICKE & SOFFA INDS COM 501242101 3,493 -1,766 -33.58 208 -25.27 0.0077
2023-05-12 2023-03-31 13F KULICKE & SOFFA INDS COM 501242101 5,259 5,259 277 0.0112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.