CCM
KSPN

CWH Capital Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

CWH Capital Management’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
2020
Q4 		$278K Hold
19,000
– – 0.12% 88
2020
Q3 		$147K Buy
19,000
+3,000
+19% +$23.3K 0.07% 89
2020
Q2 		$110K Buy
16,000
+200
+1% +$979 0.05% 63
2020
Q1 		$52K Buy
+15,800
New +$55.7K 0.03% 47

Other funds holding KSPN

IFO
Independent Family Office Albany, New York $249M AUM 18.38% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWH Capital Management's KSPN Position: Q4 2020 in Review

CWH Capital Management held its Kaspien Holdings Inc. Common Stock (KSPN) position steady in Q4 2020 at 19,000 shares worth $278K. The position accounts for 0.12% of the portfolio, ranked #88.

CWH Capital Management first reported a position in KSPN in Q1 2020 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold KSPN as of Q4 2020.

  • CWH Capital Management held 19,000 shares of Kaspien Holdings Inc. Common Stock worth $278K as of Q4 2020.
  • CWH Capital Management left its Kaspien Holdings Inc. Common Stock share count unchanged in Q4 2020.
  • Kaspien Holdings Inc. Common Stock made up 0.12% of CWH Capital Management's portfolio in Q4 2020, its #88 holding.
  • CWH Capital Management first reported a position in Kaspien Holdings Inc. Common Stock in Q1 2020 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.