Qube Research & Technologies (QRT)
KOSS icon

Qube Research & Technologies (QRT)’s Koss Corp KOSS Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-50
Closed -$223 – 3747
2024
Q2 		$223 Hold
50
– – ﹤0.01% 3382
2024
Q1 		$129 Hold
50
– – ﹤0.01% 4167
2023
Q4 		$168 Hold
50
– – ﹤0.01% 3990
2023
Q3 		$151 Buy
+50
New +$183 ﹤0.01% 3742

Other funds holding KOSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KOSS Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Koss Corp (KOSS) in Q3 2024, closing a stake of 50 shares — an estimated $223 sold.

Qube Research & Technologies (QRT) first reported a position in KOSS in Q3 2023 and held it in 4 quarters. The position peaked at $223 in Q2 2024. 22 funds tracked by Wall St. Rank hold KOSS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Koss Corp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 50 Koss Corp shares in Q3 2024, an estimated $223.
  • Qube Research & Technologies (QRT) first reported a position in Koss Corp in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Koss Corp position peaked at $223 in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Koss Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.