BA
KSPN

BlackRock Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

BlackRock Advisors’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
2014
Q4 		– Sell
-56
Closed -$4K – 3764
2014
Q3 		$4K Hold
56
– – ﹤0.01% 3638
2014
Q2 		$4K Sell
56
-238
-81% -$16.3K ﹤0.01% 3640
2014
Q1 		$21K Hold
294
– – ﹤0.01% 3408
2013
Q4 		$26K Hold
294
– – ﹤0.01% 3350
2013
Q3 		$27K Sell
294
-16
-5% -$1.55K ﹤0.01% 3274
2013
Q2 		$30K Buy
+310
New +$27.1K ﹤0.01% 3232

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return