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BlackRock Investment Management’s Koss Corp KOSS Stock Holding History

BlackRock Investment Management’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
2015
Q2 		– Sell
-384
Closed -$1K – 4150
2015
Q1 		$1K Hold
384
– – ﹤0.01% 4028
2014
Q4 		$1K Hold
384
– – ﹤0.01% 4093
2014
Q3 		$1K Buy
+384
New +$989 ﹤0.01% 4038

Other funds holding KOSS

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

BlackRock Investment Management's KOSS Position: Q2 2015 in Review

BlackRock Investment Management sold out of Koss Corp (KOSS) in Q2 2015, closing a stake of 384 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in KOSS in Q3 2014 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 16 funds tracked by Wall St. Rank hold KOSS as of Q2 2015.

  • BlackRock Investment Management reported no remaining Koss Corp position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 384 Koss Corp shares in Q2 2015, an estimated $1K.
  • BlackRock Investment Management first reported a position in Koss Corp in Q3 2014 and held it in 3 quarters.
  • BlackRock Investment Management's Koss Corp position peaked at $1K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Koss Corp as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.