North Star Investment Management’s Koss Corp KOSS Stock Holding History

North Star Investment 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
2024 Q2	–	Sell	-60	Closed	-$154	–	1211
2024 Q1	$154	Buy	+60	New	+$167	﹤0.01%	1209
2022 Q1	–	Sell	-60	Closed	-$1K	–	1179
2021 Q4	$1K	Buy	+60	New	+$891	﹤0.01%	1132
2014 Q4	–	Sell	-51,250	Closed	-$106K	–	789
2014 Q3	$106K	Sell	51,250 -4,722	-8%	-$12.2K	0.02%	310
2014 Q2	$179K	Sell	55,972 -11,741	-17%	-$48K	0.04%	273
2014 Q1	$338K	Sell	67,713 -8,737	-11%	-$45.8K	0.07%	230
2013 Q4	$390K	Buy	76,450 +10,628	+16%	+$53.5K	0.08%	232
2013 Q3	$336K	Buy	65,822 +12,047	+22%	+$62.1K	0.09%	218
2013 Q2	$268K	Buy	+53,775	New	+$261K	0.07%	237

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

North Star Investment Management's KOSS Position: Q2 2024 in Review

North Star Investment Management sold out of Koss Corp (KOSS) in Q2 2024, closing a stake of 60 shares — an estimated $154 sold.

North Star Investment Management first reported a position in KOSS in Q2 2013 and held it in 8 quarters. The position peaked at $390K in Q4 2013. 21 funds tracked by Wall St. Rank hold KOSS as of Q2 2024.

North Star Investment Management reported no remaining Koss Corp position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 60 Koss Corp shares in Q2 2024, an estimated $154.
North Star Investment Management first reported a position in Koss Corp in Q2 2013 and held it in 8 quarters.
North Star Investment Management's Koss Corp position peaked at $390K in Q4 2013.
21 funds tracked by Wall St. Rank held Koss Corp as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.