BFA
KSPN

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

BlackRock Fund 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
2016
Q4 		$66K Buy
1,011
+27
+3% +$1.92K ﹤0.01% 3699
2016
Q3 		$68K Sell
984
-1,165
-54% -$83.4K ﹤0.01% 3704
2016
Q2 		$161K Sell
2,149
-203
-9% -$15.7K ﹤0.01% 3533
2016
Q1 		$171K Buy
2,352
+30
+1% +$2.15K ﹤0.01% 3526
2015
Q4 		$166K Buy
2,322
+75
+3% +$5.57K ﹤0.01% 3602
2015
Q3 		$169K Sell
2,247
-39
-2% -$2.85K ﹤0.01% 3544
2015
Q2 		$167K Buy
2,286
+274
+14% +$20.6K ﹤0.01% 3591
2015
Q1 		$149K Sell
2,012
-137
-6% -$9.68K ﹤0.01% 3552
2014
Q4 		$141K Buy
2,149
+154
+8% +$10.3K ﹤0.01% 3556
2014
Q3 		$146K Sell
1,995
-145
-7% -$10.5K ﹤0.01% 3571
2014
Q2 		$163K Sell
2,140
-13,263
-86% -$908K ﹤0.01% 3552
2014
Q1 		$1.12M Buy
15,403
+182
+1% +$14.9K ﹤0.01% 3187
2013
Q4 		$1.35M Sell
15,221
-576
-4% -$50K ﹤0.01% 3179
2013
Q3 		$1.46M Buy
15,797
+1,856
+13% +$180K ﹤0.01% 3154
2013
Q2 		$1.35M Buy
+13,941
New +$1.22M ﹤0.01% 3135

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Fund Advisors's KSPN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kaspien Holdings Inc. Common Stock (KSPN) stake by 2.7% in Q4 2016, buying an estimated $1.92K and bringing the position to 1,011 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

BlackRock Fund Advisors first reported a position in KSPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.46M in Q3 2013. 24 funds tracked by Wall St. Rank hold KSPN as of Q4 2016.

  • BlackRock Fund Advisors held 1,011 shares of Kaspien Holdings Inc. Common Stock worth $66K as of Q4 2016.
  • BlackRock Fund Advisors bought 27 Kaspien Holdings Inc. Common Stock shares in Q4 2016, an estimated $1.92K.
  • Kaspien Holdings Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3699 holding.
  • BlackRock Fund Advisors first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Kaspien Holdings Inc. Common Stock position peaked at $1.46M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.