US Bancorp
KOSS icon

US Bancorp’s Koss Corp KOSS Stock Holding History

US Bancorp’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
2019
Q4 		– Sell
-56
Closed – – 3694
2019
Q3 		$0 Hold
56
– – ﹤0.01% 3630
2019
Q2 		$0 Hold
56
– – ﹤0.01% 3642
2019
Q1 		$0 Hold
56
– – ﹤0.01% 3612
2018
Q4 		$0 Hold
56
– – ﹤0.01% 3638
2018
Q3 		$0 Hold
56
– – ﹤0.01% 3669
2018
Q2 		$0 Hold
56
– – ﹤0.01% 3654
2018
Q1 		$0 Sell
56
-841
-94% -$1.7K ﹤0.01% 3650
2017
Q4 		$3K Hold
897
– – ﹤0.01% 3411
2017
Q3 		$1K Sell
897
-168
-16% -$279 ﹤0.01% 3496
2017
Q2 		$2K Hold
1,065
– – ﹤0.01% 3394
2017
Q1 		$2K Hold
1,065
– – ﹤0.01% 3397
2016
Q4 		$2K Hold
1,065
– – ﹤0.01% 3382
2016
Q3 		$2K Hold
1,065
– – ﹤0.01% 3356
2016
Q2 		$2K Sell
1,065
-409
-28% -$855 ﹤0.01% 3383
2016
Q1 		$3K Sell
1,474
-81
-5% -$164 ﹤0.01% 3293
2015
Q4 		$3K Hold
1,555
– – ﹤0.01% 3357
2015
Q3 		$3K Sell
1,555
-173
-10% -$420 ﹤0.01% 3358
2015
Q2 		$4K Sell
1,728
-1,619
-48% -$4.08K ﹤0.01% 3330
2015
Q1 		$8K Sell
3,347
-1,177
-26% -$2.56K ﹤0.01% 3176
2014
Q4 		$8K Sell
4,524
-1,729
-28% -$2.97K ﹤0.01% 3168
2014
Q3 		$13K Sell
6,253
-12,831
-67% -$33.1K ﹤0.01% 2979
2014
Q2 		$61K Sell
19,084
-11,760
-38% -$48.1K ﹤0.01% 2394
2014
Q1 		$154K Buy
30,844
+4,827
+19% +$25.3K ﹤0.01% 1900
2013
Q4 		$133K Sell
26,017
-637
-2% -$3.2K ﹤0.01% 1945
2013
Q3 		$136K Sell
26,654
-702
-3% -$3.62K ﹤0.01% 1890
2013
Q2 		$136K Buy
+27,356
New +$133K ﹤0.01% 1847

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp's KOSS Position: Q4 2019 in Review

US Bancorp sold out of Koss Corp (KOSS) in Q4 2019, closing a stake of 56 shares.

US Bancorp first reported a position in KOSS in Q2 2013 and held it in 26 quarters. The position peaked at $154K in Q1 2014. 15 funds tracked by Wall St. Rank hold KOSS as of Q4 2019.

  • US Bancorp reported no remaining Koss Corp position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 56 Koss Corp shares in Q4 2019.
  • US Bancorp first reported a position in Koss Corp in Q2 2013 and held it in 26 quarters.
  • US Bancorp's Koss Corp position peaked at $154K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held Koss Corp as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.