KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
523,261
Share change
+17,982
Total reported value
$1,113,000
Price per share
$2.13
Number of holders
14
Value change
+$35,373
Number of buys
4
Number of sells
5

Security key

500692108

Report period

Q1 2017

Institutions

14

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
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
14
Latest as of
31 Dec 2016
13F Highest disclosed value: $497,000 Showing first 8 of 14 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$497,000
217,805 shares
31 Dec 2016
Minerva Advisors LLC
13F
Company
13F
class O/S missing
$278,000
123,272 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$66,000
29,124 shares
31 Dec 2016
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$59,000
25,800 shares
31 Dec 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$47,000
20,416 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
class O/S missing
$46,000
20,088 shares
31 Dec 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$44,000
19,500 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$38,000
16,556 shares
31 Dec 2016
Show 6 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
$37,000
16,064 shares
31 Dec 2016
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
13F
class O/S missing
$23,000
10,000 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$21,000
9,373 shares
31 Dec 2016
UBS Group AG
13F
Company
13F
class O/S missing
$11,000
4,689 shares
31 Dec 2016
US BANCORP \DE\
13F
Company
13F
class O/S missing
$2,000
1,065 shares
31 Dec 2016
Creative Planning
13F
Company
13F
class O/S missing
$2,000
900 shares
31 Dec 2016
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 Q1 2017

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

Institutions
14
Shares
523,261
Rows loaded
14
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 Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
14
Q1 2017 holders
14
Holder diff
0
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 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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