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Royce & Associates’s Koss Corp KOSS Stock Holding History

Royce & Associates’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
2014
Q4 		– Sell
-73,400
Closed -$148K – 1349
2014
Q3 		$148K Hold
73,400
– – ﹤0.01% 1295
2014
Q2 		$232K Hold
73,400
– – ﹤0.01% 1286
2014
Q1 		$367K Hold
73,400
– – ﹤0.01% 1256
2013
Q4 		$376K Hold
73,400
– – ﹤0.01% 1257
2013
Q3 		$374K Hold
73,400
– – ﹤0.01% 1263
2013
Q2 		$356K Buy
+73,400
New +$356K ﹤0.01% 1253

Other funds holding KOSS

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates's KOSS Position: Q4 2014 in Review

Royce & Associates sold out of Koss Corp (KOSS) in Q4 2014, closing a stake of 73,400 shares — an estimated $148K sold.

Royce & Associates first reported a position in KOSS in Q2 2013 and held it in 6 quarters. The position peaked at $376K in Q4 2013. 19 funds tracked by Wall St. Rank hold KOSS as of Q4 2014.

  • Royce & Associates reported no remaining Koss Corp position as of Q4 2014 after selling out during the quarter.
  • Royce & Associates sold 73,400 Koss Corp shares in Q4 2014, an estimated $148K.
  • Royce & Associates first reported a position in Koss Corp in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's Koss Corp position peaked at $376K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Koss Corp as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.