KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
3,379,501
Share change
-2,863,887
Total reported value
$7,807,000
Price per share
$2.31
Number of holders
15
Value change
-$6,576,296
Number of buys
5
Number of sells
7

Security key

500692108

Report period

Q2 2015

Institutions

15

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
17
Latest as of
31 Mar 2015
13F Highest disclosed value: $6,503,000 Showing first 8 of 17 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
REINHART PARTNERS, LLC.
13F
Company
13F
class O/S missing
$6,503,000
2,877,634 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$549,000
225,977 shares
31 Mar 2015
Minerva Advisors LLC
13F
Company
13F
class O/S missing
$241,000
106,555 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$100,000
44,087 shares
31 Mar 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$48,000
21,400 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$44,000
19,500 shares
31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$40,000
20,416 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$36,000
16,106 shares
31 Mar 2015
Show 9 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$30,000
12,313 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$21,000
9,373 shares
31 Mar 2015
MORGAN STANLEY
13F
Company
13F
class O/S missing
$17,000
7,728 shares
31 Mar 2015
STANCORP INVESTMENT ADVISERS INC
13F
Company
13F
class O/S missing
$15,000
6,541 shares
31 Mar 2015
US BANCORP \DE\
13F
Company
13F
class O/S missing
$8,000
3,346 shares
31 Mar 2015
Creative Planning
13F
Company
13F
class O/S missing
$2,000
900 shares
31 Mar 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$1,000
635 shares
31 Mar 2015
Johnson Financial Group, Inc.
13F
Company
13F
class O/S missing
$1,000
400 shares
31 Mar 2015
BlackRock Investment Management, LLC
13F
Company
13F
class O/S missing
$1,000
384 shares
31 Mar 2015
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 2015

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

Institutions
15
Shares
3,379,501
Rows loaded
15
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 2015 vs Q1 2015 Across Filers

Q1 2015 holders
17
Q2 2015 holders
15
Holder diff
-2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 value Q2 2015 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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