Bank of America
KSPN

Bank of America’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bank of America’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2
Closed – – 8999
2021
Q4 		$0 Sell
2
-5
-71% -$69 ﹤0.01% 8858
2021
Q3 		$0 Hold
7
– – ﹤0.01% 8535
2021
Q2 		$0 Hold
7
– – ﹤0.01% 8252
2021
Q1 		$0 Hold
7
– – ﹤0.01% 7914
2020
Q4 		$0 Sell
7
-13
-65% -$151 ﹤0.01% 7472
2020
Q3 		$0 Buy
20
+9
+82% +$70 ﹤0.01% 7292
2020
Q2 		$0 Buy
11
+4
+57% +$20 ﹤0.01% 7237
2020
Q1 		$0 Hold
7
– – ﹤0.01% 7384
2019
Q4 		$0 Hold
7
– – ﹤0.01% 7530
2019
Q3 		$0 Sell
7
-64
-90% -$306 ﹤0.01% 7607
2019
Q2 		$0 Sell
71
-554
-89% -$3.62K ﹤0.01% 7502
2019
Q1 		$5K Buy
625
+18
+3% +$199 ﹤0.01% 6807
2018
Q4 		$8K Buy
+607
New +$11.4K ﹤0.01% 6682
2016
Q4 		– Sell
-57
Closed -$4K – 7419
2016
Q3 		$4K Buy
57
+52
+1,040% +$3.72K ﹤0.01% 6694
2016
Q2 		$0 Buy
+5
New +$386 ﹤0.01% 7473
2016
Q1 		– Sell
-60
Closed -$4K – 7421
2015
Q4 		$4K Buy
+60
New +$4.46K ﹤0.01% 6964
2014
Q3 		– Sell
-1,073
Closed -$82K – 8229
2014
Q2 		$82K Buy
1,073
+1,072
+107,200% +$73.4K ﹤0.01% 6293
2014
Q1 		$0 Buy
+1
New +$82 ﹤0.01% 8175
2013
Q4 		– Sell
-24
Closed -$2K – 8210
2013
Q3 		$2K Sell
24
-626
-96% -$60.7K ﹤0.01% 7647
2013
Q2 		$63K Buy
+650
New +$56.7K ﹤0.01% 6437

Other funds holding KSPN

IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's KSPN Position: Q1 2022 in Review

Bank of America sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2022, closing a stake of 2 shares.

Bank of America first reported a position in KSPN in Q2 2013 and held it in 20 quarters. The position peaked at $82K in Q2 2014. 9 funds tracked by Wall St. Rank hold KSPN as of Q1 2022.

  • Bank of America reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 2 Kaspien Holdings Inc. Common Stock shares in Q1 2022.
  • Bank of America first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Bank of America's Kaspien Holdings Inc. Common Stock position peaked at $82K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.