Millennium Management’s Koss Corp KOSS Stock Holding History

Millennium Management’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 Q2	–	Sell	-22,436	Closed	-$104K	–	6422
2023 Q1	$104K	Sell	22,436 -21,820	-49%	-$114K	﹤0.01%	5413
2022 Q4	$216K	Buy	+44,256	New	+$272K	﹤0.01%	5288
2022 Q3	–	Sell	-38,033	Closed	-$264K	–	7296
2022 Q2	$264K	Buy	+38,033	New	+$264K	﹤0.01%	5464
2021 Q4	–	Sell	-16,414	Closed	-$268K	–	7127
2021 Q3	$268K	Sell	16,414 -39,892	-71%	-$736K	﹤0.01%	5895
2021 Q2	$1.31M	Buy	56,306 +32,855	+140%	+$705K	﹤0.01%	4418
2021 Q1	$527K	Buy	+23,451	New	+$414K	﹤0.01%	4784

Other funds holding KOSS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Millennium Management's KOSS Position: Q2 2023 in Review

Millennium Management sold out of Koss Corp (KOSS) in Q2 2023, closing a stake of 22,436 shares — an estimated $104K sold.

Millennium Management first reported a position in KOSS in Q1 2021 and held it in 6 quarters. The position peaked at $1.31M in Q2 2021. 17 funds tracked by Wall St. Rank hold KOSS as of Q2 2023.

Millennium Management reported no remaining Koss Corp position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 22,436 Koss Corp shares in Q2 2023, an estimated $104K.
Millennium Management first reported a position in Koss Corp in Q1 2021 and held it in 6 quarters.
Millennium Management's Koss Corp position peaked at $1.31M in Q2 2021.
17 funds tracked by Wall St. Rank held Koss Corp as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.