RP
Reinhart Partners’s Koss Corp KOSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$31K | – | 125 |
|
|
2015
Q2 | $31K | Sell |
13,500
-2,864,134
| -100% | -$6.58M | ﹤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% | +$13.3M | 1.08% | 41 |
|
|
2013
Q4 | $1.08M | Buy |
212,600
+5,088
| +2% | +$25.9K | 0.09% | 133 |
|
|
2013
Q3 | $1.06M | Sell |
207,512
-3,788
| -2% | -$19.3K | 0.09% | 143 |
|
|
2013
Q2 | $1.05M | Buy |
+211,300
| New | +$1.05M | 0.1% | 143 |
|