Bank of New York Mellon
KSPN

Bank of New York Mellon’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bank of New York Mellon’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
2019
Q2 		– Sell
-890
Closed -$7K – 4304
2019
Q1 		$7K Sell
890
-26
-3% -$287 ﹤0.01% 4198
2018
Q4 		$12K Hold
916
– – ﹤0.01% 4188
2018
Q3 		$17K Hold
916
– – ﹤0.01% 4217
2018
Q2 		$16K Hold
916
– – ﹤0.01% 4187
2018
Q1 		$23K Hold
916
– – ﹤0.01% 4262
2017
Q4 		$33K Hold
916
– – ﹤0.01% 4254
2017
Q3 		$37K Hold
916
– – ﹤0.01% 4151
2017
Q2 		$29K Hold
916
– – ﹤0.01% 4196
2017
Q1 		$31K Hold
916
– – ﹤0.01% 4188
2016
Q4 		$60K Sell
916
-62
-6% -$4.42K ﹤0.01% 4105
2016
Q3 		$67K Sell
978
-157
-14% -$11.2K ﹤0.01% 4099
2016
Q2 		$85K Hold
1,135
– – ﹤0.01% 4091
2016
Q1 		$83K Hold
1,135
– – ﹤0.01% 3996
2015
Q4 		$81K Hold
1,135
– – ﹤0.01% 4105
2015
Q3 		$86K Hold
1,135
– – ﹤0.01% 4144
2015
Q2 		$83K Sell
1,135
-54
-5% -$4.05K ﹤0.01% 4080
2015
Q1 		$88K Sell
1,189
-3
-0.3% -$212 ﹤0.01% 4068
2014
Q4 		$78K Buy
1,192
+3
+0.3% +$200 ﹤0.01% 4098
2014
Q3 		$87K Sell
1,189
-110
-8% -$8K ﹤0.01% 4076
2014
Q2 		$98K Sell
1,299
-1,356
-51% -$92.8K ﹤0.01% 3995
2014
Q1 		$192K Sell
2,655
-14
-0.5% -$1.15K ﹤0.01% 3858
2013
Q4 		$236K Buy
2,669
+76
+3% +$6.6K ﹤0.01% 3811
2013
Q3 		$240K Sell
2,593
-85
-3% -$8.25K ﹤0.01% 3741
2013
Q2 		$260K Buy
+2,678
New +$234K ﹤0.01% 3712

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's KSPN Position: Q2 2019 in Review

Bank of New York Mellon sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2019, closing a stake of 890 shares — an estimated $7K sold.

Bank of New York Mellon first reported a position in KSPN in Q2 2013 and held it in 24 quarters. The position peaked at $260K in Q2 2013. 17 funds tracked by Wall St. Rank hold KSPN as of Q2 2019.

  • Bank of New York Mellon reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 890 Kaspien Holdings Inc. Common Stock shares in Q2 2019, an estimated $7K.
  • Bank of New York Mellon first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Kaspien Holdings Inc. Common Stock position peaked at $260K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.