Northern Trust’s Koss Corp KOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41.3K | Sell |
10,287
-3,998
| -28% | -$16.2K | ﹤0.01% | 4292 |
|
|
2026
Q1 | $51.1K | Hold |
14,285
| – | – | ﹤0.01% | 4242 |
|
|
2025
Q4 | $59.1K | Sell |
14,285
-137
| -0.9% | -$658 | ﹤0.01% | 4247 |
|
|
2025
Q3 | $73.3K | Sell |
14,422
-922
| -6% | -$5.22K | ﹤0.01% | 4207 |
|
|
2025
Q2 | $78.3K | Buy |
15,344
+3,227
| +27% | +$16.3K | ﹤0.01% | 4158 |
|
|
2025
Q1 | $57.2K | Sell |
12,117
-47
| -0.4% | -$283 | ﹤0.01% | 4213 |
|
|
2024
Q4 | $89.8K | Hold |
12,164
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q3 | $89.9K | Sell |
12,164
-117
| -1% | -$953 | ﹤0.01% | 4084 |
|
|
2024
Q2 | $54.6K | Sell |
12,281
-32
| -0.3% | -$117 | ﹤0.01% | 4193 |
|
|
2024
Q1 | $31.6K | Hold |
12,313
| – | – | ﹤0.01% | 4290 |
|
|
2023
Q4 | $41.2K | Sell |
12,313
-3,658
| -23% | -$11.1K | ﹤0.01% | 4268 |
|
|
2023
Q3 | $47.3K | Hold |
15,971
| – | – | ﹤0.01% | 4181 |
|
|
2023
Q2 | $59.1K | Hold |
15,971
| – | – | ﹤0.01% | 4177 |
|
|
2023
Q1 | $73.8K | Buy |
15,971
+908
| +6% | +$4.74K | ﹤0.01% | 4162 |
|
|
2022
Q4 | $74.6K | Buy |
15,063
+1,827
| +14% | +$11.2K | ﹤0.01% | 4183 |
|
|
2022
Q3 | $84K | Sell |
13,236
-2,377
| -15% | -$18.6K | ﹤0.01% | 4170 |
|
|
2022
Q2 | $109K | Buy |
15,613
+143
| +0.9% | +$992 | ﹤0.01% | 4140 |
|
|
2022
Q1 | $142K | Hold |
15,470
| – | – | ﹤0.01% | 4246 |
|
|
2021
Q4 | $165K | Buy |
15,470
+1,273
| +9% | +$18.9K | ﹤0.01% | 4262 |
|
|
2021
Q3 | $232K | Buy |
14,197
+1,563
| +12% | +$28.8K | ﹤0.01% | 4108 |
|
|
2021
Q2 | $293K | Sell |
12,634
-1,339
| -10% | -$28.7K | ﹤0.01% | 3949 |
|
|
2021
Q1 | $314K | Sell |
13,973
-968
| -6% | -$17.1K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $51K | Sell |
14,941
-4,543
| -23% | -$10.5K | ﹤0.01% | 4233 |
|
|
2020
Q3 | $42K | Buy |
19,484
+4,095
| +27% | +$8.19K | ﹤0.01% | 4127 |
|
|
2020
Q2 | $21K | Sell |
15,389
-6
| -0% | -$7 | ﹤0.01% | 4165 |
|
|
2020
Q1 | $14K | Hold |
15,395
| – | – | ﹤0.01% | 4124 |
|
|
2019
Q4 | $24K | Sell |
15,395
-146
| -0.9% | -$249 | ﹤0.01% | 4143 |
|
|
2019
Q3 | $31K | Sell |
15,541
-300
| -2% | -$593 | ﹤0.01% | 4115 |
|
|
2019
Q2 | $32K | Hold |
15,841
| – | – | ﹤0.01% | 4127 |
|
|
2019
Q1 | $33K | Hold |
15,841
| – | – | ﹤0.01% | 4082 |
|
|
2018
Q4 | $30K | Hold |
15,841
| – | – | ﹤0.01% | 4119 |
|
|
2018
Q3 | $45K | Hold |
15,841
| – | – | ﹤0.01% | 4143 |
|
|
2018
Q2 | $37K | Sell |
15,841
-86
| -0.5% | -$182 | ﹤0.01% | 4157 |
|
|
2018
Q1 | $28K | Sell |
15,927
-800
| -5% | -$1.62K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $52K | Hold |
16,727
| – | – | ﹤0.01% | 4067 |
|
|
2017
Q3 | $25K | Sell |
16,727
-200
| -1% | -$332 | ﹤0.01% | 4135 |
|
|
2017
Q2 | $31K | Buy |
16,927
+1,188
| +8% | +$2.31K | ﹤0.01% | 4136 |
|
|
2017
Q1 | $33K | Sell |
15,739
-817
| -5% | -$1.87K | ﹤0.01% | 4101 |
|
|
2016
Q4 | $38K | Buy |
16,556
+1,957
| +13% | +$4.84K | ﹤0.01% | 4033 |
|
|
2016
Q3 | $30K | Buy |
14,599
+146
| +1% | +$303 | ﹤0.01% | 4068 |
|
|
2016
Q2 | $29K | Sell |
14,453
-238
| -2% | -$497 | ﹤0.01% | 4082 |
|
|
2016
Q1 | $31K | Sell |
14,691
-486
| -3% | -$984 | ﹤0.01% | 4085 |
|
|
2015
Q4 | $30K | Hold |
15,177
| – | – | ﹤0.01% | 4129 |
|
|
2015
Q3 | $33K | Hold |
15,177
| – | – | ﹤0.01% | 4141 |
|
|
2015
Q2 | $35K | Sell |
15,177
-929
| -6% | -$2.34K | ﹤0.01% | 4103 |
|
|
2015
Q1 | $36K | Sell |
16,106
-1,928
| -11% | -$4.19K | ﹤0.01% | 4184 |
|
|
2014
Q4 | $32K | Sell |
18,034
-133
| -0.7% | -$228 | ﹤0.01% | 4144 |
|
|
2014
Q3 | $37K | Buy |
18,167
+67
| +0.4% | +$173 | ﹤0.01% | 4174 |
|
|
2014
Q2 | $58K | Hold |
18,100
| – | – | ﹤0.01% | 4091 |
|
|
2014
Q1 | $91K | Hold |
18,100
| – | – | ﹤0.01% | 3965 |
|
|
2013
Q4 | $92K | Sell |
18,100
-400
| -2% | -$2.01K | ﹤0.01% | 3878 |
|
|
2013
Q3 | $94K | Sell |
18,500
-8,337
| -31% | -$43K | ﹤0.01% | 3822 |
|
|
2013
Q2 | $133K | Buy |
+26,837
| New | +$130K | ﹤0.01% | 3745 |
|
Other funds holding KOSS
VCM
VFT
JIR
NA
Northern Trust's KOSS Position: Q2 2026 in Review
Northern Trust reduced its Koss Corp (KOSS) stake by 28% in Q2 2026, selling an estimated $16.2K and leaving 10,287 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4292.
Northern Trust first reported a position in KOSS in Q2 2013 and has held it in 53 quarters since. The position peaked at $314K in Q1 2021. 23 funds tracked by Wall St. Rank hold KOSS as of Q2 2026.
- Northern Trust held 10,287 shares of Koss Corp worth $41.3K as of Q2 2026.
- Northern Trust sold 3,998 Koss Corp shares in Q2 2026, an estimated $16.2K.
- Koss Corp made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4292 holding.
- Northern Trust first reported a position in Koss Corp in Q2 2013 and has held it in 53 quarters since.
- Northern Trust's Koss Corp position peaked at $314K in Q1 2021.
- 23 funds tracked by Wall St. Rank held Koss Corp as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.