Glenview Trust’s Koss Corp KOSS Stock Holding History

Glenview Trust’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 Q1	–	Sell	-30,000	Closed	-$103K	–	399
2020 Q4	$103K	Hold	30,000	–	–	﹤0.01%	344
2020 Q3	$64K	Hold	30,000	–	–	﹤0.01%	329
2020 Q2	$41K	Hold	30,000	–	–	﹤0.01%	325
2020 Q1	$26K	Hold	30,000	–	–	﹤0.01%	314
2019 Q4	$46K	Hold	30,000	–	–	﹤0.01%	342
2019 Q3	$60K	Hold	30,000	–	–	﹤0.01%	346
2019 Q2	$60K	Hold	30,000	–	–	﹤0.01%	327
2019 Q1	$62K	Hold	30,000	–	–	﹤0.01%	318
2018 Q4	$57K	Hold	30,000	–	–	﹤0.01%	312
2018 Q3	$85K	Hold	30,000	–	–	0.01%	323
2018 Q2	$71K	Hold	30,000	–	–	0.01%	295
2018 Q1	$53K	Hold	30,000	–	–	﹤0.01%	326
2017 Q4	$93K	Hold	30,000	–	–	0.01%	326
2017 Q3	$45K	Buy	+30,000	New	+$49.8K	﹤0.01%	318

Other funds holding KOSS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenview Trust's KOSS Position: Q1 2021 in Review

Glenview Trust sold out of Koss Corp (KOSS) in Q1 2021, closing a stake of 30,000 shares — an estimated $103K sold.

Glenview Trust first reported a position in KOSS in Q3 2017 and held it in 14 quarters. The position peaked at $103K in Q4 2020. 24 funds tracked by Wall St. Rank hold KOSS as of Q1 2021.

Glenview Trust reported no remaining Koss Corp position as of Q1 2021 after selling out during the quarter.
Glenview Trust sold 30,000 Koss Corp shares in Q1 2021, an estimated $103K.
Glenview Trust first reported a position in Koss Corp in Q3 2017 and held it in 14 quarters.
Glenview Trust's Koss Corp position peaked at $103K in Q4 2020.
24 funds tracked by Wall St. Rank held Koss Corp as of Q1 2021.

Based on Glenview Trust's 13F filing for Q1 2021, filed 12 May 2021.