CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Koss Corp KOSS Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-90
Closed -$1K – 3117
2022
Q2 		$1K Hold
90
– – ﹤0.01% 4688
2022
Q1 		$1K Buy
90
+4
+5% +$34 ﹤0.01% 4705
2021
Q4 		$1K Buy
86
+85
+8,500% +$1.26K ﹤0.01% 4584
2021
Q3 		$0 Hold
1
– – ﹤0.01% 4707
2021
Q2 		$0 Hold
1
– – ﹤0.01% 4586
2021
Q1 		$0 Buy
+1
New +$18 ﹤0.01% 4420

Other funds holding KOSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

CAPTRUST Financial Advisors's KOSS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Koss Corp (KOSS) in Q3 2022, closing a stake of 90 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in KOSS in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 20 funds tracked by Wall St. Rank hold KOSS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Koss Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 90 Koss Corp shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Koss Corp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Koss Corp position peaked at $1K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Koss Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.