ETF Holdings Breakdown of KLIC

KLIC institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-09-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	33,702	USD 1,380,097
2025-09-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	51,394	USD 2,104,584
2025-09-26	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	18,186	USD 744,717
2025-09-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	5,012	USD 205,241 -0.2%
Total =		108,294	USD 4,434,639

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with KLIC

KLIC Crosses Above Average Analyst Target

In recent trading, shares of Kulicke & Soffa Industries, Inc. (Symbol: KLIC) have crossed above the average analyst 12-month target price of $40.60, changing hands for $41.13/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-09-17 07:57:40

Strategy To YieldBoost Kulicke & Soffa Industries To 15.4% Using Options

Shareholders of Kulicke & Soffa Industries, Inc. (Symbol: KLIC) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the January 2026 covered call at the $43 strike and collect the premium based on the $1.80 bid, which annualizes to an add - 2025-09-11 12:42:57

Mutual of America Capital Management LLC Has $256,000 Stock Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Mutual of America Capital Management LLC lessened its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 4.7% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 7,774 shares of the semiconductor company’s stock after selling 387 shares during the period. Mutual of […] - 2025-08-14 04:45:09

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Bought by Envestnet Asset Management Inc.

Envestnet Asset Management Inc. boosted its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 0.6% during the 1st quarter, Holdings Channel reports. The firm owned 166,647 shares of the semiconductor company’s stock after acquiring an additional 996 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Kulicke and […] - 2025-07-24 04:32:54

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Holdings Cut by Arizona State Retirement System

Arizona State Retirement System lowered its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.4% during the first quarter, HoldingsChannel.com reports. The fund owned 15,431 shares of the semiconductor company’s stock after selling 383 shares during the period. Arizona State Retirement System’s holdings in Kulicke and Soffa Industries were worth $509,000 […] - 2025-07-22 06:56:55

Principal Financial Group Inc. Purchases 3,667 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Principal Financial Group Inc. lifted its position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 1.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 266,466 shares of the semiconductor company’s stock after purchasing an additional 3,667 shares during […] - 2025-07-15 05:04:20

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Stock Position Decreased by Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund cut its position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 3.2% in the first quarter, Holdings Channel reports. The firm owned 12,245 shares of the semiconductor company’s stock after selling 400 shares during the period. Oregon Public Employees Retirement Fund’s holdings in Kulicke and […] - 2025-07-09 05:33:05

Illinois Municipal Retirement Fund Purchases 534 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Illinois Municipal Retirement Fund raised its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 28,663 shares of the semiconductor company’s stock after buying an additional 534 shares […] - 2025-07-02 05:29:01

Ex-Dividend Reminder: Kulicke & Soffa Industries, Hewlett Packard Enterprise and CSG Systems International

Looking at the universe of stocks we cover at Dividend Channel, on 6/18/25, Kulicke & Soffa Industries, Inc. (Symbol: KLIC), Hewlett Packard Enterprise Co (Symbol: HPE), and CSG Systems International Inc. (Symbol: CSGS) will all trade ex-dividend for their respective upcoming - 2025-06-16 11:25:28

Handelsbanken Fonder AB Has $685,000 Position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Handelsbanken Fonder AB increased its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 30.9% in the first quarter, Holdings Channel.com reports. The firm owned 20,774 shares of the semiconductor company’s stock after buying an additional 4,900 shares during the quarter. Handelsbanken Fonder AB’s holdings in Kulicke and Soffa Industries […] - 2025-06-16 04:56:51

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Rhumbline Advisers

Rhumbline Advisers cut its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 5.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 154,127 shares of the semiconductor company’s stock after selling 9,364 shares during the period. Rhumbline Advisers’ holdings in Kulicke and Soffa Industries were worth $5,083,000 as […] - 2025-06-13 04:40:49

YieldBoost Kulicke & Soffa Industries To 12.2% Using Options

Shareholders of Kulicke & Soffa Industries, Inc. (Symbol: KLIC) looking to boost their income beyond the stock's 2.5% annualized dividend yield can sell the January 2026 covered call at the $39 strike and collect the premium based on the $2.00 bid, which annualizes to an add - 2025-06-05 12:33:27

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 17.6% during the 4th quarter, Holdings Channel reports. The firm owned 144,320 shares of the semiconductor company’s stock after buying an additional 21,628 shares during the period. UBS AM […] - 2025-06-02 06:08:49

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Nuveen Asset Management LLC

Nuveen Asset Management LLC lowered its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.1% in the 4th quarter, Holdings Channel.com reports. The fund owned 186,660 shares of the semiconductor company’s stock after selling 3,991 shares during the quarter. Nuveen Asset Management LLC’s holdings in Kulicke and Soffa Industries were worth […] - 2025-05-29 04:55:00

State of Wyoming Purchases 3,522 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

State of Wyoming boosted its position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 6,289.3% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 3,578 shares of the semiconductor company’s stock after buying an additional 3,522 shares during the quarter. […] - 2025-05-26 05:15:04

Millennium Management LLC Purchases 313,595 Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Millennium Management LLC grew its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 286.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 423,208 shares of the semiconductor company’s stock after buying an additional 313,595 shares during […] - 2025-05-21 05:46:50

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Comerica Bank

Comerica Bank cut its stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 2.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 22,836 shares of the semiconductor company’s stock after selling 617 shares during the quarter. Comerica Bank’s holdings […] - 2025-05-13 06:36:55

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Shares Sold by Voya Investment Management LLC

Voya Investment Management LLC decreased its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 8.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 15,998 shares of the semiconductor company’s stock after selling 1,470 shares during the quarter. Voya Investment Management […] - 2025-05-08 05:26:54

First Trust Advisors LP Has $2.13 Million Stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

First Trust Advisors LP lowered its holdings in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 3.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,578 shares of the semiconductor company’s stock after selling 1,748 shares […] - 2025-05-06 04:57:09

62,503 Shares in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Purchased by Raymond James Financial Inc.

Raymond James Financial Inc. acquired a new stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 62,503 shares of the semiconductor company’s stock, valued at approximately $2,916,000. Raymond James Financial Inc. […] - 2025-04-29 05:08:54

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Stock Position Boosted by JPMorgan Chase & Co.

JPMorgan Chase & Co. grew its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 50.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 431,945 shares of the semiconductor company’s stock after buying an additional 145,066 shares during […] - 2025-04-11 05:07:02

Prudential Financial Inc. Trims Stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Prudential Financial Inc. trimmed its position in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 3.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 54,766 shares of the semiconductor company’s stock after selling 1,720 shares during the quarter. Prudential Financial Inc.’s […] - 2025-04-04 05:55:02

Corebridge Financial Inc. Has $1.32 Million Stock Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Corebridge Financial Inc. trimmed its holdings in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 8.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,287 shares of the semiconductor company’s stock after selling 2,732 shares during the period. Corebridge Financial […] - 2025-04-04 05:08:54

Brokerages Set Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Target Price at $52.00

Shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the five analysts that are covering the company, MarketBeat.com reports. Two investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month […] - 2025-04-02 02:05:01

Cibc World Markets Corp Buys New Shares in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Cibc World Markets Corp purchased a new position in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 4,966 shares of the semiconductor company’s stock, valued at approximately $232,000. Several other […] - 2025-03-26 06:12:47

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Position Increased by Signaturefd LLC

Signaturefd LLC raised its stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 35.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,061 shares of the semiconductor company’s stock after buying an additional 278 shares during the period. Signaturefd LLC’s holdings […] - 2025-03-25 06:54:54

Zurcher Kantonalbank Zurich Cantonalbank Has $1.04 Million Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Zurcher Kantonalbank Zurich Cantonalbank boosted its stake in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 13.4% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 22,370 shares of the semiconductor company’s stock after purchasing an additional 2,635 shares during the quarter. Zurcher […] - 2025-03-20 06:16:53

Ex-Dividend Reminder: UWM Holdings, Broadcom and Kulicke & Soffa Industries

Looking at the universe of stocks we cover at Dividend Channel, on 3/20/25, UWM Holdings Corp (Symbol: UWMC), Broadcom Inc (Symbol: AVGO), and Kulicke & Soffa Industries, Inc. (Symbol: KLIC) will all trade ex-dividend for their respective upcoming dividends. UWM Holdings Cor - 2025-03-18 12:25:55

Assetmark Inc. Grows Stock Holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC)

Assetmark Inc. raised its holdings in Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 17.6% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 28,309 shares of the semiconductor company’s stock after acquiring an additional 4,228 shares during the period. Assetmark Inc. owned 0.05% of […] - 2025-03-12 05:59:00

Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC) Holdings Lowered by Keybank National Association OH

Keybank National Association OH trimmed its stake in shares of Kulicke and Soffa Industries, Inc. (NASDAQ:KLIC – Free Report) by 6.0% in the 4th quarter, HoldingsChannel reports. The firm owned 10,295 shares of the semiconductor company’s stock after selling 655 shares during the quarter. Keybank National Association OH’s holdings in Kulicke and Soffa Industries were […] - 2025-03-10 05:54:58

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