Ovata Capital Management’s Koss Corp KOSS Stock Holding History

Ovata 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
2021 Q3	–	Sell	-1,900	Closed	-$44K	–	64
2021 Q2	$44K	Buy	+1,900	New	+$40.8K	0.02%	38

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ovata Capital Management's KOSS Position: Q3 2021 in Review

Ovata Capital Management sold out of Koss Corp (KOSS) in Q3 2021, closing a stake of 1,900 shares — an estimated $44K sold.

Ovata Capital Management first reported a position in KOSS in Q2 2021 and held it in 1 quarter. The position peaked at $44K in Q2 2021. 25 funds tracked by Wall St. Rank hold KOSS as of Q3 2021.

Ovata Capital Management reported no remaining Koss Corp position as of Q3 2021 after selling out during the quarter.
Ovata Capital Management sold 1,900 Koss Corp shares in Q3 2021, an estimated $44K.
Ovata Capital Management first reported a position in Koss Corp in Q2 2021 and held it in 1 quarter.
Ovata Capital Management's Koss Corp position peaked at $44K in Q2 2021.
25 funds tracked by Wall St. Rank held Koss Corp as of Q3 2021.

Based on Ovata Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.