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Virtu KCG Holdings’s Koss Corp KOSS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-12,842
Closed -$27K – 3217
2017
Q1 		$27K Buy
+12,842
New +$29.4K ﹤0.01% 2942
2015
Q1 		– Sell
-38,832
Closed -$68K – 3533
2014
Q4 		$68K Buy
+38,832
New +$66.7K ﹤0.01% 3352

Other funds holding KOSS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu KCG Holdings's KOSS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Koss Corp (KOSS) in Q2 2017, closing a stake of 12,842 shares — an estimated $27K sold.

Virtu KCG Holdings first reported a position in KOSS in Q4 2014 and held it in 2 quarters. The position peaked at $68K in Q4 2014. 15 funds tracked by Wall St. Rank hold KOSS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Koss Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,842 Koss Corp shares in Q2 2017, an estimated $27K.
  • Virtu KCG Holdings first reported a position in Koss Corp in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Koss Corp position peaked at $68K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Koss Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.