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

Quarterly Holders Quick Answers

What is CUSIP 500692108?
CUSIP 500692108 identifies KOSS - KOSS CORP - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
REINHART PARTNERS, LLC.
13F
Company
class O/S missing
2,877,634
$14,359,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
236,022
$1,180,000 31 Mar 2014
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
186,271
$929,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
73,400
$367,000 31 Mar 2014
13F
North Star Investment Management Corp.
13F
Company
class O/S missing
67,713
$338,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
44,087
$220,000 31 Mar 2014
13F
Minerva Advisors LLC
13F
Company
class O/S missing
44,494
$212,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
30,844
$154,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,500
$97,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
20,416
$94,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
18,100
$91,000 31 Mar 2014
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
class O/S missing
15,000
$75,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
10,846
$54,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,000
$40,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
1,133
$6,000 31 Mar 2014
13F
Creative Planning
13F
Company
class O/S missing
900
$4,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
450
$2,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
400
$2,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
178
$1,000 31 Mar 2014
13F

Institutional Holders of KOSS CORP - COM (KOSS) as of Q2 2014

As of 30 Jun 2014, KOSS CORP - COM (KOSS) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,611,301 shares. The largest 10 holders included REINHART PARTNERS, INC., DIMENSIONAL FUND ADVISORS LP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LLC, North Star Investment Management Corp., Minerva Advisors LLC, Bank of New York Mellon Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BANK OF AMERICA CORP /DE/, and US BANCORP \DE\. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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