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 – – 7402
2019
Q1 		$0 Buy
+1
New +$11 ﹤0.01% 7438
2018
Q2 		– Hold
0
– – – 7397
2018
Q1 		– Hold
0
– – – 7432
2014
Q4 		– Sell
-239
Closed -$14K – 7689
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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 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 $5.69B AUM 60.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Barclays's KSPN Position: Q2 2019 in Review

Barclays sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2019, closing a stake of 1 share.

Barclays first reported a position in KSPN in Q2 2013 and held it in 7 quarters. The position peaked at $31K in Q4 2013. 17 funds tracked by Wall St. Rank hold KSPN as of Q2 2019.

  • Barclays reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 1 Kaspien Holdings Inc. Common Stock share in Q2 2019.
  • Barclays first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Barclays's Kaspien Holdings Inc. Common Stock position peaked at $31K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.