LPL Financial
KOSS icon

LPL Financial’s Koss Corp KOSS Stock Holding History

LPL Financial’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
-26,937
Closed -$133K – 4535
2022
Q4 		$133K Buy
26,937
+3,085
+13% +$19K ﹤0.01% 4094
2022
Q3 		$151K Hold
23,852
– – ﹤0.01% 4019
2022
Q2 		$166K Buy
23,852
+7,280
+44% +$50.5K ﹤0.01% 4007
2022
Q1 		$152K Buy
16,572
+3,150
+23% +$26.8K ﹤0.01% 3896
2021
Q4 		$143K Sell
13,422
-1,836
-12% -$27.3K ﹤0.01% 4061
2021
Q3 		$249K Buy
15,258
+1,105
+8% +$20.4K ﹤0.01% 3793
2021
Q2 		$329K Buy
+14,153
New +$304K ﹤0.01% 3520

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

LPL Financial's KOSS Position: Q1 2023 in Review

LPL Financial sold out of Koss Corp (KOSS) in Q1 2023, closing a stake of 26,937 shares — an estimated $133K sold.

LPL Financial first reported a position in KOSS in Q2 2021 and held it in 7 quarters. The position peaked at $329K in Q2 2021. 18 funds tracked by Wall St. Rank hold KOSS as of Q1 2023.

  • LPL Financial reported no remaining Koss Corp position as of Q1 2023 after selling out during the quarter.
  • LPL Financial sold 26,937 Koss Corp shares in Q1 2023, an estimated $133K.
  • LPL Financial first reported a position in Koss Corp in Q2 2021 and held it in 7 quarters.
  • LPL Financial's Koss Corp position peaked at $329K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Koss Corp as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.