Citigroup
KSPN

Citigroup’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Citigroup’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
2017
Q4 		– Sell
-176
Closed -$7K – 7689
2017
Q3 		$7K Sell
176
-39
-18% -$1.44K ﹤0.01% 6789
2017
Q2 		$7K Hold
215
– – ﹤0.01% 6658
2017
Q1 		$7K Hold
215
– – ﹤0.01% 6705
2016
Q4 		$14K Hold
215
– – ﹤0.01% 6659
2016
Q3 		$15K Hold
215
– – ﹤0.01% 6362
2016
Q2 		$16K Hold
215
– – ﹤0.01% 6295
2016
Q1 		$16K Buy
215
+70
+48% +$5K ﹤0.01% 6644
2015
Q4 		$10K Sell
145
-1
-0.7% -$74 ﹤0.01% 6829
2015
Q3 		$11K Buy
146
+1
+0.7% +$73 ﹤0.01% 6394
2015
Q2 		$11K Buy
145
+55
+61% +$4.13K ﹤0.01% 6431
2015
Q1 		$7K Hold
90
– – ﹤0.01% 6626
2014
Q4 		$6K Sell
90
-4
-4% -$267 ﹤0.01% 6639
2014
Q3 		$7K Sell
94
-97
-51% -$7.06K ﹤0.01% 6433
2014
Q2 		$15K Sell
191
-153
-44% -$10.5K ﹤0.01% 5973
2014
Q1 		$25K Buy
344
+146
+74% +$12K ﹤0.01% 5910
2013
Q4 		$18K Buy
198
+102
+106% +$8.86K ﹤0.01% 6214
2013
Q3 		$9K Buy
96
+95
+9,500% +$9.22K ﹤0.01% 6260
2013
Q2 		$0 Buy
+1
New +$87 ﹤0.01% 6811

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Citigroup's KSPN Position: Q4 2017 in Review

Citigroup sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2017, closing a stake of 176 shares — an estimated $7K sold.

Citigroup first reported a position in KSPN in Q2 2013 and held it in 18 quarters. The position peaked at $25K in Q1 2014. 18 funds tracked by Wall St. Rank hold KSPN as of Q4 2017.

  • Citigroup reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 176 Kaspien Holdings Inc. Common Stock shares in Q4 2017, an estimated $7K.
  • Citigroup first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Citigroup's Kaspien Holdings Inc. Common Stock position peaked at $25K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.