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

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
$6,503,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
225,977
$549,000 31 Mar 2015
13F
Minerva Advisors LLC
13F
Company
class O/S missing
106,555
$241,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
44,087
$100,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
21,400
$48,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
19,500
$44,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
20,416
$40,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
16,106
$36,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
12,313
$30,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
9,373
$21,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,728
$17,000 31 Mar 2015
13F
STANCORP INVESTMENT ADVISERS INC
13F
Company
class O/S missing
6,541
$15,000 31 Mar 2015
13F
US BANCORP \DE\
13F
Company
class O/S missing
3,346
$8,000 31 Mar 2015
13F
Creative Planning
13F
Company
class O/S missing
900
$2,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
635
$1,000 31 Mar 2015
13F
Johnson Financial Group, Inc.
13F
Company
class O/S missing
400
$1,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
384
$1,000 31 Mar 2015
13F

Institutional Holders of KOSS CORP - COM (KOSS) as of Q2 2015

As of 30 Jun 2015, KOSS CORP - COM (KOSS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,379,501 shares. The largest 10 holders included Pegasus Partners Ltd., DIMENSIONAL FUND ADVISORS LP, Minerva Advisors LLC, Bank of New York Mellon Corp, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, NORTHERN TRUST CORP, and REINHART PARTNERS, INC.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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