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Reinhart Partners’s Koss Corp KOSS Stock Holding History

Reinhart Partners’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
2015
Q3 		– Sell
-13,500
Closed -$31K – 125
2015
Q2 		$31K Sell
13,500
-2,864,134
-100% -$7.22M ﹤0.01% 122
2015
Q1 		$6.5M Hold
2,877,634
– – 0.47% 57
2014
Q4 		$5.04M Hold
2,877,634
– – 0.37% 62
2014
Q3 		$5.93M Hold
2,877,634
– – 0.43% 62
2014
Q2 		$9.18M Hold
2,877,634
– – 0.66% 52
2014
Q1 		$14.4M Buy
2,877,634
+2,665,034
+1,254% +$14M 1.08% 41
2013
Q4 		$1.08M Buy
212,600
+5,088
+2% +$25.6K 0.09% 133
2013
Q3 		$1.06M Sell
207,512
-3,788
-2% -$19.5K 0.09% 143
2013
Q2 		$1.05M Buy
+211,300
New +$1.03M 0.1% 143

Other funds holding KOSS

PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reinhart Partners's KOSS Position: Q3 2015 in Review

Reinhart Partners sold out of Koss Corp (KOSS) in Q3 2015, closing a stake of 13,500 shares — an estimated $31K sold.

Reinhart Partners first reported a position in KOSS in Q2 2013 and held it in 9 quarters. The position peaked at $14.4M in Q1 2014. 16 funds tracked by Wall St. Rank hold KOSS as of Q3 2015.

  • Reinhart Partners reported no remaining Koss Corp position as of Q3 2015 after selling out during the quarter.
  • Reinhart Partners sold 13,500 Koss Corp shares in Q3 2015, an estimated $31K.
  • Reinhart Partners first reported a position in Koss Corp in Q2 2013 and held it in 9 quarters.
  • Reinhart Partners's Koss Corp position peaked at $14.4M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Koss Corp as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.