KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
3,611,301
Share change
-43,687
Total reported value
$11,512,000
Price per share
$3.20
Number of holders
19
Value change
-$166,422
Number of buys
4
Number of sells
6

Security key

500692108

Report period

Q2 2014

Institutions

19

Top holders

10

Ownership snapshot

Top shareholders of KOSS - KOSS CORP - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
REINHART PARTNERS, LLC.
13D/G signal
Evidence rows
19
Latest as of
31 Mar 2014
13F Highest disclosed value: $14,359,000 Showing first 8 of 19 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
REINHART PARTNERS, LLC.
13F
Company
13F
class O/S missing
$14,359,000
2,877,634 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$1,180,000
236,022 shares
31 Mar 2014
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$929,000
186,271 shares
31 Mar 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
class O/S missing
$367,000
73,400 shares
31 Mar 2014
North Star Investment Management Corp.
13F
Company
13F
class O/S missing
$338,000
67,713 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$220,000
44,087 shares
31 Mar 2014
Minerva Advisors LLC
13F
Company
13F
class O/S missing
$212,000
44,494 shares
31 Mar 2014
US BANCORP \DE\
13F
Company
13F
class O/S missing
$154,000
30,844 shares
31 Mar 2014
Show 11 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$97,000
19,500 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$94,000
20,416 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$91,000
18,100 shares
31 Mar 2014
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
13F
class O/S missing
$75,000
15,000 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$54,000
10,846 shares
31 Mar 2014
MORGAN STANLEY
13F
Company
13F
class O/S missing
$40,000
8,000 shares
31 Mar 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
class O/S missing
$6,000
1,133 shares
31 Mar 2014
Creative Planning
13F
Company
13F
class O/S missing
$4,000
900 shares
31 Mar 2014
UBS AG
13F
Company
13F
class O/S missing
$2,000
450 shares
31 Mar 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$2,000
400 shares
31 Mar 2014
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$1,000
178 shares
31 Mar 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
3,611,301
Rows loaded
19
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
19
Q2 2014 holders
19
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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