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 $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
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 $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return