Dimensional Fund Advisors’s Koss Corp KOSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.5K | Buy |
+10,681
| New | +$54.5K | ﹤0.01% | 3234 |
|
2024
Q3 | – | Sell |
-145,958
| Closed | -$650K | – | 3366 |
|
2024
Q2 | $650K | Buy |
145,958
+9,813
| +7% | +$43.7K | ﹤0.01% | 2985 |
|
2024
Q1 | $350K | Sell |
136,145
-360
| -0.3% | -$925 | ﹤0.01% | 3110 |
|
2023
Q4 | $457K | Buy |
136,505
+2,514
| +2% | +$8.42K | ﹤0.01% | 3054 |
|
2023
Q3 | $403K | Hold |
133,991
| – | – | ﹤0.01% | 3086 |
|
2023
Q2 | $496K | Sell |
133,991
-4
| -0% | -$15 | ﹤0.01% | 3063 |
|
2023
Q1 | $619K | Sell |
133,995
-8,000
| -6% | -$37K | ﹤0.01% | 2999 |
|
2022
Q4 | $693 | Buy |
141,995
+2,330
| +2% | +$11 | ﹤0.01% | 2983 |
|
2022
Q3 | $887K | Sell |
139,665
-3,371
| -2% | -$21.4K | ﹤0.01% | 2912 |
|
2022
Q2 | $994K | Sell |
143,036
-3,030
| -2% | -$21.1K | ﹤0.01% | 2914 |
|
2022
Q1 | $1.34M | Sell |
146,066
-8,480
| -5% | -$77.7K | ﹤0.01% | 2921 |
|
2021
Q4 | $1.65M | Buy |
154,546
+7,935
| +5% | +$84.8K | ﹤0.01% | 2896 |
|
2021
Q3 | $2.4M | Buy |
146,611
+7,568
| +5% | +$124K | ﹤0.01% | 2805 |
|
2021
Q2 | $3.23M | Sell |
139,043
-11,357
| -8% | -$264K | ﹤0.01% | 2729 |
|
2021
Q1 | $3.38M | Sell |
150,400
-2,003
| -1% | -$45K | ﹤0.01% | 2695 |
|
2020
Q4 | $524K | Hold |
152,403
| – | – | ﹤0.01% | 3085 |
|
2020
Q3 | $325K | Sell |
152,403
-5,749
| -4% | -$12.3K | ﹤0.01% | 3141 |
|
2020
Q2 | $212K | Sell |
158,152
-8,899
| -5% | -$11.9K | ﹤0.01% | 3207 |
|
2020
Q1 | $146K | Hold |
167,051
| – | – | ﹤0.01% | 3233 |
|
2019
Q4 | $257K | Hold |
167,051
| – | – | ﹤0.01% | 3238 |
|
2019
Q3 | $334K | Hold |
167,051
| – | – | ﹤0.01% | 3206 |
|
2019
Q2 | $334K | Buy |
167,051
+4,000
| +2% | +$8K | ﹤0.01% | 3250 |
|
2019
Q1 | $334K | Hold |
163,051
| – | – | ﹤0.01% | 3231 |
|
2018
Q4 | $308K | Hold |
163,051
| – | – | ﹤0.01% | 3219 |
|
2018
Q3 | $453K | Hold |
163,051
| – | – | ﹤0.01% | 3198 |
|
2018
Q2 | $383K | Hold |
163,051
| – | – | ﹤0.01% | 3163 |
|
2018
Q1 | $290K | Sell |
163,051
-14,154
| -8% | -$25.2K | ﹤0.01% | 3181 |
|
2017
Q4 | $548K | Sell |
177,205
-8,300
| -4% | -$25.7K | ﹤0.01% | 3085 |
|
2017
Q3 | $278K | Sell |
185,505
-24,341
| -12% | -$36.5K | ﹤0.01% | 3174 |
|
2017
Q2 | $397K | Hold |
209,846
| – | – | ﹤0.01% | 3126 |
|
2017
Q1 | $447K | Sell |
209,846
-7,959
| -4% | -$17K | ﹤0.01% | 3105 |
|
2016
Q4 | $497K | Sell |
217,805
-735
| -0.3% | -$1.68K | ﹤0.01% | 3089 |
|
2016
Q3 | $476K | Sell |
218,540
-4,930
| -2% | -$10.7K | ﹤0.01% | 3076 |
|
2016
Q2 | $454K | Hold |
223,470
| – | – | ﹤0.01% | 3070 |
|
2016
Q1 | $469K | Sell |
223,470
-2,621
| -1% | -$5.5K | ﹤0.01% | 3058 |
|
2015
Q4 | $443K | Hold |
226,091
| – | – | ﹤0.01% | 3113 |
|
2015
Q3 | $488K | Hold |
226,091
| – | – | ﹤0.01% | 3116 |
|
2015
Q2 | $522K | Buy |
226,091
+114
| +0.1% | +$263 | ﹤0.01% | 3133 |
|
2015
Q1 | $549K | Sell |
225,977
-710
| -0.3% | -$1.73K | ﹤0.01% | 3091 |
|
2014
Q4 | $397K | Sell |
226,687
-7,280
| -3% | -$12.8K | ﹤0.01% | 3166 |
|
2014
Q3 | $473K | Sell |
233,967
-2,055
| -0.9% | -$4.15K | ﹤0.01% | 3158 |
|
2014
Q2 | $746K | Hold |
236,022
| – | – | ﹤0.01% | 3098 |
|
2014
Q1 | $1.18M | Hold |
236,022
| – | – | ﹤0.01% | 3005 |
|
2013
Q4 | $1.21M | Hold |
236,022
| – | – | ﹤0.01% | 2992 |
|
2013
Q3 | $1.2M | Sell |
236,022
-1,004
| -0.4% | -$5.12K | ﹤0.01% | 3001 |
|
2013
Q2 | $1.15M | Buy |
+237,026
| New | +$1.15M | ﹤0.01% | 2985 |
|