Bank of New York Mellon
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Bank of New York Mellon’s Koss Corp KOSS Stock Holding History

Bank of New York Mellon’s Portfolio KOSS Stock Details KOSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,096
Closed -$97K – 4348
2020
Q4 		$97K Hold
28,096
– – ﹤0.01% 4076
2020
Q3 		$60K Hold
28,096
– – ﹤0.01% 4000
2020
Q2 		$38K Hold
28,096
– – ﹤0.01% 4013
2020
Q1 		$25K Buy
28,096
+1
+0% +$1 ﹤0.01% 4039
2019
Q4 		$43K Hold
28,095
– – ﹤0.01% 4124
2019
Q3 		$56K Hold
28,095
– – ﹤0.01% 4105
2019
Q2 		$56K Sell
28,095
-111
-0.4% -$230 ﹤0.01% 4108
2019
Q1 		$58K Sell
28,206
-918
-3% -$1.82K ﹤0.01% 4077
2018
Q4 		$56K Hold
29,124
– – ﹤0.01% 4044
2018
Q3 		$82K Sell
29,124
-1
-0% -$3 ﹤0.01% 4068
2018
Q2 		$68K Hold
29,125
– – ﹤0.01% 4054
2018
Q1 		$52K Hold
29,125
– – ﹤0.01% 4164
2017
Q4 		$90K Hold
29,125
– – ﹤0.01% 4119
2017
Q3 		$44K Hold
29,125
– – ﹤0.01% 4125
2017
Q2 		$53K Hold
29,125
– – ﹤0.01% 4121
2017
Q1 		$62K Hold
29,125
– – ﹤0.01% 4112
2016
Q4 		$66K Sell
29,125
-2,014
-6% -$4.98K ﹤0.01% 4090
2016
Q3 		$67K Sell
31,139
-5,772
-16% -$12K ﹤0.01% 4098
2016
Q2 		$75K Hold
36,911
– – ﹤0.01% 4111
2016
Q1 		$79K Hold
36,911
– – ﹤0.01% 4011
2015
Q4 		$74K Hold
36,911
– – ﹤0.01% 4116
2015
Q3 		$82K Sell
36,911
-3,779
-9% -$9.17K ﹤0.01% 4156
2015
Q2 		$94K Sell
40,690
-3,398
-8% -$8.57K ﹤0.01% 4058
2015
Q1 		$100K Hold
44,088
– – ﹤0.01% 4045
2014
Q4 		$77K Hold
44,088
– – ﹤0.01% 4101
2014
Q3 		$91K Buy
44,088
+1
+0% +$3 ﹤0.01% 4067
2014
Q2 		$141K Sell
44,087
-1
-0% -$4 ﹤0.01% 3921
2014
Q1 		$220K Buy
44,088
+1
+0% +$5 ﹤0.01% 3823
2013
Q4 		$225K Hold
44,087
– – ﹤0.01% 3823
2013
Q3 		$226K Sell
44,087
-1
-0% -$5 ﹤0.01% 3762
2013
Q2 		$220K Buy
+44,088
New +$214K ﹤0.01% 3751

Other funds holding KOSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon's KOSS Position: Q1 2021 in Review

Bank of New York Mellon sold out of Koss Corp (KOSS) in Q1 2021, closing a stake of 28,096 shares — an estimated $97K sold.

Bank of New York Mellon first reported a position in KOSS in Q2 2013 and held it in 31 quarters. The position peaked at $226K in Q3 2013. 24 funds tracked by Wall St. Rank hold KOSS as of Q1 2021.

  • Bank of New York Mellon reported no remaining Koss Corp position as of Q1 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 28,096 Koss Corp shares in Q1 2021, an estimated $97K.
  • Bank of New York Mellon first reported a position in Koss Corp in Q2 2013 and held it in 31 quarters.
  • Bank of New York Mellon's Koss Corp position peaked at $226K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Koss Corp as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.