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Thompson Davis & Co’s Koss Corp KOSS Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$126K Buy
44,592
+36,298
+438% +$105K 0.27% 86
2018
Q2 		$19K Buy
+8,294
New +$17.6K 0.05% 321

Other funds holding KOSS

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Davis & Co's KOSS Position: Q3 2018 in Review

Thompson Davis & Co increased its Koss Corp (KOSS) stake by 438% in Q3 2018, buying an estimated $105K and bringing the position to 44,592 shares worth $126K. The position accounts for 0.27% of the portfolio, ranked #86.

Thompson Davis & Co first reported a position in KOSS in Q2 2018 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold KOSS as of Q3 2018.

  • Thompson Davis & Co held 44,592 shares of Koss Corp worth $126K as of Q3 2018.
  • Thompson Davis & Co bought 36,298 Koss Corp shares in Q3 2018, an estimated $105K.
  • Koss Corp made up 0.27% of Thompson Davis & Co's portfolio in Q3 2018, its #86 holding.
  • Thompson Davis & Co first reported a position in Koss Corp in Q2 2018 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held Koss Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.