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Minerva Advisors’s Koss Corp KOSS Stock Holding History

Minerva Advisors’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
-210,553
Closed -$686K – 73
2020
Q4 		$686K Hold
210,553
– – 0.38% 44
2020
Q3 		$450K Sell
210,553
-5,704
-3% -$11.4K 0.3% 46
2020
Q2 		$288K Sell
216,257
-4,000
-2% -$4.9K 0.19% 64
2020
Q1 		$178K Buy
220,257
+11,527
+6% +$15K 0.14% 71
2019
Q4 		$316K Sell
208,730
-18,893
-8% -$32.2K 0.17% 72
2019
Q3 		$455K Sell
227,623
-2,246
-1% -$4.44K 0.25% 56
2019
Q2 		$459K Hold
229,869
– – 0.25% 57
2019
Q1 		$449K Hold
229,869
– – 0.25% 58
2018
Q4 		$437K Hold
229,869
– – 0.28% 54
2018
Q3 		$639K Sell
229,869
-26,000
-10% -$75.4K 0.33% 47
2018
Q2 		$581K Sell
255,869
-4,400
-2% -$9.33K 0.3% 47
2018
Q1 		$463K Hold
260,269
– – 0.24% 56
2017
Q4 		$753K Buy
260,269
+19,059
+8% +$30.7K 0.41% 45
2017
Q3 		$362K Buy
241,210
+72,001
+43% +$119K 0.19% 60
2017
Q2 		$303K Buy
169,209
+32,864
+24% +$64K 0.17% 64
2017
Q1 		$291K Buy
136,345
+13,073
+11% +$29.9K 0.16% 63
2016
Q4 		$278K Hold
123,272
– – 0.16% 60
2016
Q3 		$256K Buy
123,272
+4,186
+4% +$8.68K 0.16% 63
2016
Q2 		$241K Buy
119,086
+1,100
+0.9% +$2.3K 0.16% 61
2016
Q1 		$248K Buy
117,986
+1,640
+1% +$3.32K 0.17% 61
2015
Q4 		$227K Buy
116,346
+9,791
+9% +$20.8K 0.15% 65
2015
Q3 		$230K Hold
106,555
– – 0.16% 68
2015
Q2 		$246K Hold
106,555
– – 0.15% 64
2015
Q1 		$241K Buy
106,555
+200
+0.2% +$435 0.14% 62
2014
Q4 		$184K Buy
106,355
+61,861
+139% +$106K 0.1% 69
2014
Q3 		$85K Hold
44,494
– – 0.05% 71
2014
Q2 		$138K Hold
44,494
– – 0.08% 72
2014
Q1 		$212K Hold
44,494
– – 0.13% 67
2013
Q4 		$227K Hold
44,494
– – 0.13% 64
2013
Q3 		$227K Buy
44,494
+4,014
+10% +$20.7K 0.14% 67
2013
Q2 		$192K Buy
+40,480
New +$196K 0.13% 71

Other funds holding KOSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Minerva Advisors's KOSS Position: Q1 2021 in Review

Minerva Advisors sold out of Koss Corp (KOSS) in Q1 2021, closing a stake of 210,553 shares — an estimated $686K sold.

Minerva Advisors first reported a position in KOSS in Q2 2013 and held it in 31 quarters. The position peaked at $753K in Q4 2017. 24 funds tracked by Wall St. Rank hold KOSS as of Q1 2021.

  • Minerva Advisors reported no remaining Koss Corp position as of Q1 2021 after selling out during the quarter.
  • Minerva Advisors sold 210,553 Koss Corp shares in Q1 2021, an estimated $686K.
  • Minerva Advisors first reported a position in Koss Corp in Q2 2013 and held it in 31 quarters.
  • Minerva Advisors's Koss Corp position peaked at $753K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Koss Corp as of Q1 2021.

Based on Minerva Advisors's 13F filing for Q1 2021, filed 12 May 2021.