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Edmond de Rothschild Holding’s Koss Corp KOSS Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-380
Closed -$6K – 865
2021
Q3 		$6K Hold
380
– – ﹤0.01% 805
2021
Q2 		$9K Hold
380
– – ﹤0.01% 759
2021
Q1 		$9K Buy
+380
New +$6.72K ﹤0.01% 698

Other funds holding KOSS

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
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
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

Edmond de Rothschild Holding's KOSS Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Koss Corp (KOSS) in Q4 2021, closing a stake of 380 shares — an estimated $6K sold.

Edmond de Rothschild Holding first reported a position in KOSS in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q2 2021. 25 funds tracked by Wall St. Rank hold KOSS as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Koss Corp position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 380 Koss Corp shares in Q4 2021, an estimated $6K.
  • Edmond de Rothschild Holding first reported a position in Koss Corp in Q1 2021 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Koss Corp position peaked at $9K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Koss Corp as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.