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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

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RP
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MA
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Bank of New York Mellon
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VKH
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California Public Employees Retirement System
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return