Rhumbline Advisers Kopin Corp Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Kopin Corp stock. As of the latest transaction made, Rhumbline Advisers holds 169,177 shares of KOPN stock, worth $553,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,177

Holding current value

$553,208

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$0.74 - $1.67 $125,190 - $282,525	169,177 New	169,177 $258,000
Q2 2022 Aug 11, 2022	SELL	$1.04 - $2.57 $78,368 - $193,659	-75,354 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$2.09 - $4.32 $42,312 - $87,458	20,245 Added 36.74%	75,354 $191,000
Q4 2021 Feb 10, 2022	SELL	$3.9 - $6.81 $6,470 - $11,297	-1,659 Reduced 2.92%	55,109 $225,000
Q3 2021 Nov 12, 2021	BUY	$4.96 - $7.94 $15,430 - $24,701	3,111 Added 5.8%	56,768 $291,000
Q2 2021 Aug 05, 2021	BUY	$6.14 - $11.26 $329,453 - $604,177	53,657 New	53,657 $439,000
Q3 2019 Oct 23, 2019	SELL	$0.67 - $1.31 $66,597 - $130,212	-99,399 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.04 - $1.42 $69,478 - $94,864	-66,806 Reduced 40.19%	99,399 $108,000
Q1 2019 May 01, 2019	SELL	$1.05 - $1.68 $1,601 - $2,562	-1,525 Reduced 0.91%	166,205 $223,000
Q4 2018 Jan 31, 2019	BUY	$0.97 - $2.33 $25,505 - $61,265	26,294 Added 18.59%	167,730 $168,000
Q3 2018 Nov 07, 2018	SELL	$1.98 - $3.12 $5,292 - $8,339	-2,673 Reduced 1.85%	141,436 $342,000
Q2 2018 Aug 06, 2018	BUY	$2.86 - $3.65 $4,092 - $5,223	1,431 Added 1.0%	144,109 $412,000
Q1 2018 May 02, 2018	BUY	$2.9 - $3.89 $18,658 - $25,028	6,434 Added 4.72%	142,678 $445,000
Q4 2017 Feb 09, 2018	BUY	$3.02 - $4.37 $60,683 - $87,810	20,094 Added 17.3%	136,244 $436,000
Q3 2017 Nov 06, 2017	BUY	$3.33 - $4.52 $386,779 - $524,998	116,150	116,150 $484,000

Others Institutions Holding KOPN

# of Institutions

134

Shares Held

53.6M

Call Options Held

1.28M

Put Options Held

702K

Awm Investment Company, Inc. New York, NY

9.86M
Shares

$32.3 Million
2.17% of portfolio
Vanguard Group Inc Valley Forge, PA

8.43M
Shares

$27.6 Million
0.0% of portfolio
Royce & Associates LP

8.23M
Shares

$26.9 Million
0.14% of portfolio
Geode Capital Management, LLC Boston, MA

3.5M
Shares

$11.4 Million
0.0% of portfolio
Telemark Asset Management, LLC Boston, MA

3M
Shares

$9.81 Million
0.4% of portfolio

View Full List

About KOPIN CORP

Ticker KOPN
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 93,637,400
Market Cap $306M
Description
Kopin Corporation, together with its subsidiaries, invents, develops, manufactures, and sells microdisplays, subassemblies, head-mounted and hand-held systems, and related components for defense, enterprise, industrial, and consumer products in the United States, the Asia-Pacific, Europe, and internationally. It offers miniature active-matrix li...

More about KOPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account