KOSS CORP - COM (KOSS)

CUSIP: 500692108

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
684,424
Share change
+154,322
Total reported value
$1,026,000
Price per share
$1.49
Number of holders
13
Value change
+$229,914
Number of buys
4
Number of sells
5

Security key

500692108

Report period

Q3 2017

Institutions

13

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
30 Jun 2017
13F Highest disclosed value: $397,000 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
$397,000
209,846 shares
30 Jun 2017
Minerva Advisors LLC
13F
Company
13F
class O/S missing
$303,000
169,209 shares
30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$53,000
29,124 shares
30 Jun 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$39,000
20,416 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
class O/S missing
$36,000
20,088 shares
30 Jun 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$35,000
19,500 shares
30 Jun 2017
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$31,000
16,927 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$30,000
16,400 shares
30 Jun 2017
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
$30,000
16,064 shares
30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$16,000
8,843 shares
30 Jun 2017
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$3,000
1,704 shares
30 Jun 2017
UBS Group AG
13F
Company
13F
class O/S missing
$2,000
1,081 shares
30 Jun 2017
US BANCORP \DE\
13F
Company
13F
class O/S missing
$2,000
1,065 shares
30 Jun 2017
Creative Planning
13F
Company
13F
class O/S missing
$2,000
900 shares
30 Jun 2017
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 Q3 2017

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

Institutions
13
Shares
684,424
Rows loaded
13
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 Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
14
Q3 2017 holders
13
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 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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