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

SecurityKLIC / Kulicke and Soffa Industries, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership20,484 shares
Latest Disclosed Value $ 652,000
Aperio Group, LLC reports 2.38% increase in ownership of KLIC / Kulicke and Soffa Industries, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 20,484 shares of Kulicke and Soffa Industries, Inc. (US:KLIC) valued at $651,596 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 20,007 shares of Kulicke and Soffa Industries, Inc.. This represents a change in shares of 2.38% during the quarter. The current value of the position is $2,010,709 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)
2021-02-05 2020-12-31 13F KULICKE & SOFFA INDS COM 501242101 20,484 477 2.38 652 45.54 0.0019
2020-11-06 2020-09-30 13F KULICKE & SOFFA INDS COM 501242101 20,007 665 3.44 448 11.17 0.0015
2020-08-13 2020-06-30 13F KULICKE & SOFFA INDS COM 501242101 19,342 3,958 25.73 403 25.55 0.0015
2020-05-05 2020-03-31 13F KULICKE & SOFFA INDS COM 501242101 15,384 377 2.51 321 -21.32 0.0014
2020-02-13 2019-12-31 13F KULICKE & SOFFA INDS COM 501242101 15,007 -5 -0.03 408 15.91 0.0015
2019-11-06 2019-09-30 13F KULICKE & SOFFA INDS COM 501242101 15,012 -7,694 -33.89 352 -31.25 0.0014
2019-07-30 2019-06-30 13F KULICKE & SOFFA INDS COM 501242101 22,706 152 0.67 512 2.61 0.0021
2019-05-13 2019-03-31 13F KULICKE & SOFFA INDS COM 501242101 22,554 -1,071 -4.53 499 4.18 0.0022
2019-05-06 2018-12-31 13F/A-1 KULICKE & SOFFA INDS COM 501242101 23,625 295 1.26 479 -13.85 0.0024
2019-02-14 2018-12-31 13F KULICKE & SOFFA INDS COM 501242101 23,625 295 479
2019-05-06 2018-09-30 13F/A-1 KULICKE & SOFFA INDS COM 501242101 23,330 -179 -0.76 556 -0.71 0.0025
2018-10-17 2018-09-30 13F KULICKE & SOFFA INDS COMMON 501242101 23,330 -179 556
2019-05-06 2018-06-30 13F/A-1 KULICKE & SOFFA INDS COM 501242101 23,509 1,872 8.65 560 3.51 0.0027
2018-07-30 2018-06-30 13F KULICKE & SOFFA INDS COMMON 501242101 23,509 1,872 560
2019-05-01 2018-03-31 13F/A-1 KULICKE & SOFFA INDS COM 501242101 21,637 692 3.30 541 6.08 0.0027
2018-05-08 2018-03-31 13F KULICKE & SOFFA INDS COMMON 501242101 21,637 692 541
2019-05-01 2017-12-31 13F/A-1 KULICKE & SOFFA INDS COM 501242101 20,945 541 2.65 510 15.91 0.0026
2018-02-02 2017-12-31 13F KULICKE & SOFFA INDS COMMON 501242101 20,945 541 510
2019-05-01 2017-09-30 13F/A-1 KULICKE & SOFFA INDS COM 501242101 20,404 -569 -2.71 440 10.28 0.0025
2017-10-25 2017-09-30 13F KULICKE & SOFFA INDS COMMON 501242101 20,404 -569 440
2019-04-22 2017-06-30 13F/A-1 KULICKE & SOFFA INDS COM 501242101 20,973 180 0.87 399 -5.67 0.0024
2017-07-18 2017-06-30 13F KULICKE & SOFFA INDS COMMON 501242101 20,973 180 399
2019-04-22 2017-03-31 13F/A-1 KULICKE & SOFFA INDS COM 501242101 20,793 227 1.10 423 28.96 0.0029
2017-05-05 2017-03-31 13F KULICKE & SOFFA INDS COMMON 501242101 20,793 227 423
2019-04-22 2016-12-31 13F/A-1 KULICKE & SOFFA INDS COM 501242101 20,566 5,290 34.63 328 65.66 0.0025
2017-02-14 2016-12-31 13F KULICKE & SOFFA INDS COMMON 501242101 20,566 5,290 328
2019-04-12 2016-09-30 13F/A-1 KULICKE & SOFFA INDS COM 501242101 15,276 3,888 34.14 198 42.45 0.0014
2016-11-01 2016-09-30 13F KULICKE & SOFFA INDS COMMON 501242101 15,276 3,888 198
2019-04-12 2016-06-30 13F/A-1 KULICKE & SOFFA INDS COM 501242101 11,388 198 1.77 139 9.45 0.0011
2016-08-12 2016-06-30 13F KULICKE & SOFFA INDS COMMON 501242101 11,388 198 139
2019-04-12 2016-03-31 13F/A-1 KULICKE & SOFFA INDS COM 501242101 11,190 410 3.80 127 0.79 0.0011
2016-04-28 2016-03-31 13F KULICKE & SOFFA INDS COMMON 501242101 11,190 410 127
2016-01-21 2015-12-31 13F KULICKE & SOFFA INDS COMMON 501242101 10,780 -145 -1.33 126 26.00 0.0012
2015-10-19 2015-09-30 13F KULICKE & SOFFA INDS COMMON 501242101 10,925 -1,498 -12.06 100 -31.03 0.0010
2015-07-29 2015-06-30 13F KULICKE & SOFFA INDS COMMON 501242101 12,423 145
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.