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Leonteq Securities AG’s Koss Corp KOSS Stock Holding History

Leonteq Securities AG’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
2023
Q1 		– Sell
-1,000
Closed -$4.88K – 1268
2022
Q4 		$4.88K Hold
1,000
– – ﹤0.01% 1139
2022
Q3 		$6.35K Hold
1,000
– – ﹤0.01% 1109
2022
Q2 		$6.95K Buy
1,000
+500
+100% +$3.47K ﹤0.01% 1127
2022
Q1 		$4.58K Sell
500
-2,000
-80% -$17K ﹤0.01% 1170
2021
Q4 		$26.7K Buy
2,500
+500
+25% +$7.42K ﹤0.01% 1000
2021
Q3 		$32.7K Buy
2,000
+650
+48% +$12K ﹤0.01% 902
2021
Q2 		$31.3K Buy
+1,350
New +$29K ﹤0.01% 890

Other funds holding KOSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leonteq Securities AG's KOSS Position: Q1 2023 in Review

Leonteq Securities AG sold out of Koss Corp (KOSS) in Q1 2023, closing a stake of 1,000 shares — an estimated $4.88K sold.

Leonteq Securities AG first reported a position in KOSS in Q2 2021 and held it in 7 quarters. The position peaked at $32.7K in Q3 2021. 18 funds tracked by Wall St. Rank hold KOSS as of Q1 2023.

  • Leonteq Securities AG reported no remaining Koss Corp position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 1,000 Koss Corp shares in Q1 2023, an estimated $4.88K.
  • Leonteq Securities AG first reported a position in Koss Corp in Q2 2021 and held it in 7 quarters.
  • Leonteq Securities AG's Koss Corp position peaked at $32.7K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Koss Corp as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.