BlackRock Institutional Trust’s Koss Corp KOSS Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$21K	Hold	9,373	–	–	﹤0.01%	3760
2016 Q3	$19K	Hold	9,373	–	–	﹤0.01%	3814
2016 Q2	$19K	Hold	9,373	–	–	﹤0.01%	3822
2016 Q1	$20K	Hold	9,373	–	–	﹤0.01%	3863
2015 Q4	$19K	Hold	9,373	–	–	﹤0.01%	3888
2015 Q3	$20K	Hold	9,373	–	–	﹤0.01%	3888
2015 Q2	$22K	Hold	9,373	–	–	﹤0.01%	3837
2015 Q1	$21K	Hold	9,373	–	–	﹤0.01%	3801
2014 Q4	$16K	Sell	9,373 -1,473	-14%	-$2.53K	﹤0.01%	3836
2014 Q3	$22K	Hold	10,846	–	–	﹤0.01%	3769
2014 Q2	$35K	Hold	10,846	–	–	﹤0.01%	3849
2014 Q1	$54K	Hold	10,846	–	–	﹤0.01%	3815
2013 Q4	$55K	Hold	10,846	–	–	﹤0.01%	3845
2013 Q3	$55K	Hold	10,846	–	–	﹤0.01%	3809
2013 Q2	$54K	Buy	+10,846	New	+$52.6K	﹤0.01%	3803

Other funds holding KOSS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BlackRock Institutional Trust's KOSS Position: Q4 2016 in Review

BlackRock Institutional Trust held its Koss Corp (KOSS) position steady in Q4 2016 at 9,373 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3760.

BlackRock Institutional Trust first reported a position in KOSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $55K in Q4 2013. 15 funds tracked by Wall St. Rank hold KOSS as of Q4 2016.

BlackRock Institutional Trust held 9,373 shares of Koss Corp worth $21K as of Q4 2016.
BlackRock Institutional Trust left its Koss Corp share count unchanged in Q4 2016.
Koss Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3760 holding.
BlackRock Institutional Trust first reported a position in Koss Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Koss Corp position peaked at $55K in Q4 2013.
15 funds tracked by Wall St. Rank held Koss Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.