Kelly Financial Services’s Kopin KOPN Stock Holding History

Kelly Financial Services’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-810	Closed	-$680	–	463
2024 Q2	$680	Buy	810 +200	+33%	+$195	﹤0.01%	681
2024 Q1	$1.1K	Hold	610	–	–	﹤0.01%	668
2023 Q4	$1.24K	Hold	610	–	–	﹤0.01%	636
2023 Q3	$744	Hold	610	–	–	﹤0.01%	654
2023 Q2	$1.31K	Hold	610	–	–	﹤0.01%	581
2023 Q1	$665	Hold	610	–	–	﹤0.01%	614
2022 Q4	$756	Hold	610	–	–	﹤0.01%	582
2022 Q3	$641	Hold	610	–	–	﹤0.01%	598
2022 Q2	$683	Hold	610	–	–	﹤0.01%	584
2022 Q1	$1.54K	Sell	610 -300	-33%	-$863	﹤0.01%	546
2021 Q4	$3.72K	Hold	910	–	–	﹤0.01%	481
2021 Q3	$4.67K	Sell	910 -6,534	-88%	-$39.7K	﹤0.01%	426
2021 Q2	$910K	Buy	7,444 +6,534	+718%	+$54.1K	0.04%	130
2021 Q1	$9.55K	Hold	910	–	–	0.01%	308
2020 Q4	$2.21K	Hold	910	–	–	﹤0.01%	450
2020 Q3	$1.26K	Hold	910	–	–	﹤0.01%	469
2020 Q2	$1.21K	Buy	910 +200	+28%	+$167	﹤0.01%	484
2020 Q1	$248	Hold	710	–	–	﹤0.01%	529
2019 Q4	$285	Hold	710	–	–	﹤0.01%	519
2019 Q3	$482	Hold	710	–	–	﹤0.01%	484
2019 Q2	$774	Hold	710	–	–	﹤0.01%	433
2019 Q1	$951	Buy	+710	New	+$952	﹤0.01%	423

Other funds holding KOPN

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Kelly Financial Services's KOPN Position: Q3 2024 in Review

Kelly Financial Services sold out of Kopin (KOPN) in Q3 2024, closing a stake of 810 shares — an estimated $680 sold.

Kelly Financial Services first reported a position in KOPN in Q1 2019 and held it in 22 quarters. The position peaked at $910K in Q2 2021. 83 funds tracked by Wall St. Rank hold KOPN as of Q3 2024.

Kelly Financial Services reported no remaining Kopin position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 810 Kopin shares in Q3 2024, an estimated $680.
Kelly Financial Services first reported a position in Kopin in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Kopin position peaked at $910K in Q2 2021.
83 funds tracked by Wall St. Rank held Kopin as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.