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Morgan Dempsey Capital Management’s Koss Corp KOSS Stock Holding History

Morgan Dempsey Capital 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
2014
Q4 		– Sell
-118,916
Closed -$245K – 162
2014
Q3 		$245K Sell
118,916
-27,229
-19% -$70.2K 0.06% 125
2014
Q2 		$466K Sell
146,145
-40,126
-22% -$164K 0.1% 104
2014
Q1 		$929K Buy
186,271
+46,673
+33% +$245K 0.23% 70
2013
Q4 		$712K Buy
139,598
+5,175
+4% +$26K 0.22% 79
2013
Q3 		$686K Buy
134,423
+2,707
+2% +$14K 0.24% 78
2013
Q2 		$656K Buy
+131,716
New +$639K 0.25% 85

Other funds holding KOSS

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Dempsey Capital Management's KOSS Position: Q4 2014 in Review

Morgan Dempsey Capital Management sold out of Koss Corp (KOSS) in Q4 2014, closing a stake of 118,916 shares — an estimated $245K sold.

Morgan Dempsey Capital Management first reported a position in KOSS in Q2 2013 and held it in 6 quarters. The position peaked at $929K in Q1 2014. 19 funds tracked by Wall St. Rank hold KOSS as of Q4 2014.

  • Morgan Dempsey Capital Management reported no remaining Koss Corp position as of Q4 2014 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 118,916 Koss Corp shares in Q4 2014, an estimated $245K.
  • Morgan Dempsey Capital Management first reported a position in Koss Corp in Q2 2013 and held it in 6 quarters.
  • Morgan Dempsey Capital Management's Koss Corp position peaked at $929K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Koss Corp as of Q4 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.