Envestnet Asset Management
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Envestnet Asset Management’s Koss Corp KOSS Stock Holding History

Envestnet Asset 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
2016
Q4 		– Sell
-1,600
Closed -$3K – 3215
2016
Q3 		$3K Hold
1,600
– – ﹤0.01% 2889
2016
Q2 		$3K Hold
1,600
– – ﹤0.01% 3059
2016
Q1 		$3K Buy
+1,600
New +$3.24K ﹤0.01% 3063

Other funds holding KOSS

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Envestnet Asset Management's KOSS Position: Q4 2016 in Review

Envestnet Asset Management sold out of Koss Corp (KOSS) in Q4 2016, closing a stake of 1,600 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in KOSS in Q1 2016 and held it in 3 quarters. The position peaked at $3K in Q3 2016. 15 funds tracked by Wall St. Rank hold KOSS as of Q4 2016.

  • Envestnet Asset Management reported no remaining Koss Corp position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,600 Koss Corp shares in Q4 2016, an estimated $3K.
  • Envestnet Asset Management first reported a position in Koss Corp in Q1 2016 and held it in 3 quarters.
  • Envestnet Asset Management's Koss Corp position peaked at $3K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Koss Corp as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.