Stifel Financial

Stifel Financial’s Kopin KOPN Stock Holding History

Stifel Financial’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	850,925 +599,179	+238%	+$1.45M	﹤0.01%	1994
2025 Q4	$589K	Sell	251,746 -24,382	-9%	-$70.4K	﹤0.01%	2775
2025 Q3	$671K	Sell	276,128 -36,073	-12%	-$73.6K	﹤0.01%	2635
2025 Q2	$478K	Buy	312,201 +19,503	+7%	+$25.4K	﹤0.01%	2804
2025 Q1	$273K	Sell	292,698 -127,666	-30%	-$188K	﹤0.01%	3032
2024 Q4	$572K	Sell	420,364 -206,049	-33%	-$198K	﹤0.01%	2597
2024 Q3	$457K	Buy	626,413 +471,258	+304%	+$432K	﹤0.01%	2734
2024 Q2	$130K	Sell	155,155 -8,450	-5%	-$8.23K	﹤0.01%	3173
2024 Q1	$294K	Buy	163,605 +925	+0.6%	+$2.06K	﹤0.01%	2929
2023 Q4	$330K	Buy	162,680 +14,630	+10%	+$20.9K	﹤0.01%	2795
2023 Q3	$181K	Buy	+148,050	New	+$240K	﹤0.01%	3008
2021 Q3	–	Sell	-15,000	Closed	-$123K	–	3373
2021 Q2	$123K	Sell	15,000 -39,900	-73%	-$330K	﹤0.01%	3217
2021 Q1	$576K	Buy	54,900 +37,400	+214%	+$283K	﹤0.01%	2391
2020 Q4	$43K	Sell	17,500 -9,500	-35%	-$15.5K	﹤0.01%	2991
2020 Q3	$38K	Hold	27,000	–	–	﹤0.01%	2820
2020 Q2	$36K	Hold	27,000	–	–	﹤0.01%	2782
2020 Q1	$9K	Sell	27,000 -5,250	-16%	-$2K	﹤0.01%	2790
2019 Q4	$13K	Buy	32,250 +250	+0.8%	+$128	﹤0.01%	2995
2019 Q3	$22K	Hold	32,000	–	–	﹤0.01%	2825
2019 Q2	$35K	Hold	32,000	–	–	﹤0.01%	2868
2019 Q1	$43K	Sell	32,000 -2,000	-6%	-$2.68K	﹤0.01%	2752
2018 Q4	$34K	Hold	34,000	–	–	﹤0.01%	2619
2018 Q3	$83K	Hold	34,000	–	–	﹤0.01%	2688
2018 Q2	$98K	Hold	34,000	–	–	﹤0.01%	2637
2018 Q1	$106K	Sell	34,000 -2,500	-7%	-$8.42K	﹤0.01%	2561
2017 Q4	$117K	Hold	36,500	–	–	﹤0.01%	2537
2017 Q3	$152K	Sell	36,500 -19,500	-35%	-$76.4K	﹤0.01%	2429
2017 Q2	$208K	Sell	56,000 -3,000	-5%	-$11.3K	﹤0.01%	2324
2017 Q1	$242K	Sell	59,000 -5,000	-8%	-$17.7K	﹤0.01%	2217
2016 Q4	$182K	Buy	64,000 +24,000	+60%	+$58.3K	﹤0.01%	2280
2016 Q3	$87K	Sell	40,000 -5,000	-11%	-$11.2K	﹤0.01%	2299
2016 Q2	$100K	Sell	45,000 -15,000	-25%	-$29K	﹤0.01%	2383
2016 Q1	$100K	Sell	60,000 -10,000	-14%	-$19.1K	﹤0.01%	2104
2015 Q4	$190K	Sell	70,000 -2,000	-3%	-$5.87K	﹤0.01%	2132
2015 Q3	$226K	Sell	72,000 -5,600	-7%	-$17.1K	﹤0.01%	1963
2015 Q2	$268K	Hold	77,600	–	–	﹤0.01%	2013
2015 Q1	$273K	Buy	+77,600	New	+$300K	﹤0.01%	1954

Other funds holding KOPN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return