Barclays
KSPN

Barclays’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Barclays’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
-1
Closed – – 7415
2019
Q1 		$0 Buy
+1
New +$11 ﹤0.01% 7452
2014
Q4 		– Sell
-239
Closed -$14K – 7705
2014
Q3 		$14K Sell
239
-213
-47% -$15.5K ﹤0.01% 6711
2014
Q2 		$27K Buy
452
+29
+7% +$1.99K ﹤0.01% 6356
2014
Q1 		$25K Buy
423
+36
+9% +$2.95K ﹤0.01% 6477
2013
Q4 		$31K Sell
387
-4
-1% -$347 ﹤0.01% 6479
2013
Q3 		$31K Buy
391
+384
+5,486% +$37.3K ﹤0.01% 6324
2013
Q2 		$1K Buy
+7
New +$611 ﹤0.01% 7607

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M 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 $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return