BIT
KSPN

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

BlackRock Institutional Trust’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 		$1.09M Hold
16,724
– – ﹤0.01% 3273
2016
Q3 		$1.15M Hold
16,724
– – ﹤0.01% 3240
2016
Q2 		$1.25M Hold
16,724
– – ﹤0.01% 3228
2016
Q1 		$1.22M Hold
16,724
– – ﹤0.01% 3231
2015
Q4 		$1.2M Hold
16,724
– – ﹤0.01% 3283
2015
Q3 		$1.26M Sell
16,724
-411
-2% -$30K ﹤0.01% 3264
2015
Q2 		$1.25M Hold
17,135
– – ﹤0.01% 3286
2015
Q1 		$1.27M Buy
17,135
+129
+0.8% +$9.12K ﹤0.01% 3275
2014
Q4 		$1.12M Sell
17,006
-202
-1% -$13.5K ﹤0.01% 3319
2014
Q3 		$1.26M Hold
17,208
– – ﹤0.01% 3247
2014
Q2 		$1.31M Sell
17,208
-4,279
-20% -$293K ﹤0.01% 3353
2014
Q1 		$1.56M Sell
21,487
-831
-4% -$68.2K ﹤0.01% 3270
2013
Q4 		$1.97M Buy
22,318
+1,073
+5% +$93.2K ﹤0.01% 3173
2013
Q3 		$1.97M Buy
21,245
+1,232
+6% +$120K ﹤0.01% 3139
2013
Q2 		$1.95M Buy
+20,013
New +$1.75M ﹤0.01% 3083

Other funds holding KSPN

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NCM
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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
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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return