KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q4 2014 13F Holders as of 31 Dec 2014

Security identity
Holder snapshot
Share change
-150,192
Reported price per share
$1.75
Number of holders
16
Value change
-$337,330
Number of buys
4
Number of sells
9

Security key

500692108

Report period

Q4 2014

Institutions

16

Top holders

10

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Sep 2014
13F Highest disclosed value: $5,928,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
REINHART PARTNERS, LLC.
13F
Company
13F
class O/S missing
$5,928,000
2,877,634 shares
30 Sep 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$473,000
233,967 shares
30 Sep 2014
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$245,000
118,916 shares
30 Sep 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
class O/S missing
$148,000
73,400 shares
30 Sep 2014
North Star Investment Management Corp.
13F
Company
13F
class O/S missing
$106,000
51,250 shares
30 Sep 2014
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$91,000
44,087 shares
30 Sep 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 Q4 2014

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

Institutions
16
Shares
3,412,432
Rows available
16
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
18
Q4 2014 holders
16
Holder diff
-2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 value Q4 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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