Dimensional Fund Advisors LP Koss Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Koss Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 136,145 shares of KOSS stock, worth $605,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,145

Previous 136,505 0.26%

Holding current value

$605,845

Previous $457,000 23.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$2.47 - $3.45 $889 - $1,242	-360 Reduced 0.26%	136,145 $349,000
Q4 2023 Feb 07, 2024	BUY	$2.66 - $3.81 $6,687 - $9,578	2,514 Added 1.88%	136,505 $457,000
Q2 2023 Aug 09, 2023	SELL	$3.56 - $4.72 $14 - $18	-4 Reduced -0.0%	133,991 $495,000
Q1 2023 May 12, 2023	SELL	$4.38 - $6.2 $35,040 - $49,600	-8,000 Reduced 5.63%	133,995 $619,000
Q4 2022 Feb 09, 2023	BUY	$4.61 - $6.57 $10,741 - $15,308	2,330 Added 1.67%	141,995 $702,000

Q3 2022 Nov 10, 2022	SELL	$5.99 - $11.2 $20,192 - $37,755	-3,371 Reduced 2.36%	139,665 $887,000
Q2 2022 Aug 12, 2022	SELL	$5.27 - $8.53 $15,968 - $25,845	-3,030 Reduced 2.07%	143,036 $994,000
Q1 2022 May 13, 2022	SELL	$6.13 - $11.84 $51,982 - $100,403	-8,480 Reduced 5.49%	146,066 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$10.68 - $19.18 $84,745 - $152,193	7,935 Added 5.41%	154,546 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$16.05 - $21.9 $121,466 - $165,739	7,568 Added 5.44%	146,611 $2.4 Million
Q2 2021 Aug 12, 2021	SELL	$16.1 - $40.72 $182,847 - $462,457	-11,357 Reduced 7.55%	139,043 $3.23 Million
Q1 2021 May 14, 2021	SELL	$2.9 - $64.0 $5,808 - $128,192	-2,003 Reduced 1.31%	150,400 $3.38 Million
Q4 2020 Feb 25, 2021	BUY	$2.03 - $3.7 $309,378 - $563,891	152,403 New	152,403 $524,000

Others Institutions Holding KOSS

# of Institutions

Shares Held

598K

Call Options Held

Put Options Held

View Full List

About KOSS CORP

Ticker KOSS
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 9,179,800
Market Cap $40.9M
Description
Koss Corporation, together with its subsidiaries, designs, manufactures, and sells stereo headphones and related accessories in the United States, the Czech Republic, Sweden, Canada, the Russian Federation, Ukraine, Malaysia, and internationally. It offers high-fidelity headphones, wireless Bluetooth headphones, wireless Bluetooth speakers, comp...

More about KOSS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Koss Corp Transaction History