Geode Capital Management’s Koss Corp KOSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $298K | Sell |
58,328
-2,310
| -4% | -$11.8K | ﹤0.01% | 3736 |
|
2025
Q1 | $286K | Buy |
60,638
+480
| +0.8% | +$2.27K | ﹤0.01% | 3739 |
|
2024
Q4 | $444K | Sell |
60,158
-1,053
| -2% | -$7.77K | ﹤0.01% | 3637 |
|
2024
Q3 | $452K | Buy |
61,211
+1,744
| +3% | +$12.9K | ﹤0.01% | 3620 |
|
2024
Q2 | $265K | Hold |
59,467
| – | – | ﹤0.01% | 3810 |
|
2024
Q1 | $153K | Hold |
59,467
| – | – | ﹤0.01% | 4024 |
|
2023
Q4 | $199K | Hold |
59,467
| – | – | ﹤0.01% | 3944 |
|
2023
Q3 | $179K | Sell |
59,467
-1,539
| -3% | -$4.63K | ﹤0.01% | 4028 |
|
2023
Q2 | $226K | Hold |
61,006
| – | – | ﹤0.01% | 3990 |
|
2023
Q1 | $282K | Hold |
61,006
| – | – | ﹤0.01% | 3890 |
|
2022
Q4 | $297K | Sell |
61,006
-138
| -0.2% | -$672 | ﹤0.01% | 3892 |
|
2022
Q3 | $388K | Buy |
61,144
+282
| +0.5% | +$1.79K | ﹤0.01% | 3863 |
|
2022
Q2 | $422K | Buy |
60,862
+1,496
| +3% | +$10.4K | ﹤0.01% | 3857 |
|
2022
Q1 | $543K | Buy |
59,366
+6,520
| +12% | +$59.6K | ﹤0.01% | 3892 |
|
2021
Q4 | $564K | Buy |
52,846
+13,814
| +35% | +$147K | ﹤0.01% | 3980 |
|
2021
Q3 | $638K | Buy |
39,032
+2,938
| +8% | +$48K | ﹤0.01% | 3914 |
|
2021
Q2 | $838K | Buy |
36,094
+6,359
| +21% | +$148K | ﹤0.01% | 3696 |
|
2021
Q1 | $668K | Buy |
+29,735
| New | +$668K | ﹤0.01% | 3710 |
|