Royce & Associates’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
8,229,512
+247,680
| +3% | +$379K | 0.13% | 236 |
|
|
2025
Q1 | $7.44M | Buy |
7,981,832
+255,450
| +3% | +$238K | 0.08% | 366 |
|
|
2024
Q4 | $10.5M | Buy |
7,726,382
+1,033,088
| +15% | +$1.41M | 0.1% | 303 |
|
|
2024
Q3 | $4.89M | Buy |
6,693,294
+5,550,000
| +485% | +$4.05M | 0.04% | 480 |
|
|
2024
Q2 | $960K | Sell |
1,143,294
-15,000
| -1% | -$12.6K | 0.01% | 722 |
|
|
2024
Q1 | $2.08M | Buy |
1,158,294
+555,895
| +92% | +$1M | 0.02% | 626 |
|
|
2023
Q4 | $1.22M | Buy |
+602,399
| New | +$1.22M | 0.01% | 720 |
|
|
2019
Q2 | – | Sell |
-721,085
| Closed | -$966K | – | 1174 |
|
|
2019
Q1 | $966K | Sell |
721,085
-1,372,902
| -66% | -$1.84M | 0.01% | 865 |
|
|
2018
Q4 | $2.09M | Sell |
2,093,987
-50,000
| -2% | -$50K | 0.02% | 718 |
|
|
2018
Q3 | $5.19M | Buy |
2,143,987
+161,477
| +8% | +$391K | 0.04% | 589 |
|
|
2018
Q2 | $5.67M | Sell |
1,982,510
-209,000
| -10% | -$598K | 0.04% | 552 |
|
|
2018
Q1 | $6.84M | Buy |
2,191,510
+122,625
| +6% | +$383K | 0.05% | 481 |
|
|
2017
Q4 | $6.62M | Buy |
2,068,885
+66,500
| +3% | +$213K | 0.04% | 509 |
|
|
2017
Q3 | $8.35M | Sell |
2,002,385
-2,300
| -0.1% | -$9.59K | 0.06% | 430 |
|
|
2017
Q2 | $7.44M | Buy |
2,004,685
+5,000
| +0.3% | +$18.5K | 0.05% | 467 |
|
|
2017
Q1 | $8.2M | Sell |
1,999,685
-43,541
| -2% | -$179K | 0.05% | 439 |
|
|
2016
Q4 | $5.8M | Buy |
2,043,226
+18,000
| +0.9% | +$51.1K | 0.04% | 526 |
|
|
2016
Q3 | $4.42M | Sell |
2,025,226
-38,000
| -2% | -$82.8K | 0.03% | 632 |
|
|
2016
Q2 | $4.58M | Sell |
2,063,226
-21,700
| -1% | -$48.2K | 0.03% | 616 |
|
|
2016
Q1 | $3.46M | Buy |
2,084,926
+18,500
| +0.9% | +$30.7K | 0.02% | 704 |
|
|
2015
Q4 | $5.62M | Buy |
2,066,426
+55,448
| +3% | +$151K | 0.03% | 590 |
|
|
2015
Q3 | $6.31M | Buy |
2,010,978
+345,096
| +21% | +$1.08M | 0.03% | 588 |
|
|
2015
Q2 | $5.75M | Buy |
1,665,882
+245,000
| +17% | +$845K | 0.02% | 700 |
|
|
2015
Q1 | $5M | Buy |
1,420,882
+65,408
| +5% | +$230K | 0.02% | 748 |
|
|
2014
Q4 | $4.91M | Buy |
1,355,474
+464,774
| +52% | +$1.68M | 0.02% | 790 |
|
|
2014
Q3 | $3.03M | Buy |
890,700
+728,500
| +449% | +$2.48M | 0.01% | 923 |
|
|
2014
Q2 | $529K | Hold |
162,200
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q1 | $613K | Hold |
162,200
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q4 | $684K | Sell |
162,200
-825
| -0.5% | -$3.48K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $657K | Hold |
163,025
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q2 | $605K | Buy |
+163,025
| New | +$605K | ﹤0.01% | 1215 |
|