Deutsche Bank
KSPN

Deutsche Bank’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Deutsche Bank’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
2018
Q4 		– Sell
-865
Closed -$16K – 5501
2018
Q3 		$16K Buy
865
+750
+652% +$13.7K ﹤0.01% 4993
2018
Q2 		$2K Buy
+115
New +$2.68K ﹤0.01% 5327
2018
Q1 		– Sell
-103
Closed -$3K – 5670
2017
Q4 		$3K Sell
103
-347
-77% -$12.1K ﹤0.01% 4900
2017
Q3 		$18K Buy
+450
New +$16.6K ﹤0.01% 4582
2017
Q1 		– Sell
-157
Closed -$10K – 5164
2016
Q4 		$10K Buy
157
+156
+15,600% +$11.1K ﹤0.01% 4698
2016
Q3 		$0 Buy
+1
New +$72 ﹤0.01% 5288
2014
Q3 		– Sell
-2,190
Closed -$165K – 6147
2014
Q2 		$165K Buy
2,190
+1,809
+475% +$124K ﹤0.01% 4254
2014
Q1 		$27K Buy
381
+275
+259% +$22.6K ﹤0.01% 4756
2013
Q4 		$9K Sell
106
-532
-83% -$46.2K ﹤0.01% 4921
2013
Q3 		$59K Buy
638
+76
+14% +$7.38K ﹤0.01% 4606
2013
Q2 		$54K Buy
+562
New +$49.1K ﹤0.01% 4481

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank's KSPN Position: Q4 2018 in Review

Deutsche Bank sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2018, closing a stake of 865 shares — an estimated $16K sold.

Deutsche Bank first reported a position in KSPN in Q2 2013 and held it in 11 quarters. The position peaked at $165K in Q2 2014. 18 funds tracked by Wall St. Rank hold KSPN as of Q4 2018.

  • Deutsche Bank reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Deutsche Bank sold 865 Kaspien Holdings Inc. Common Stock shares in Q4 2018, an estimated $16K.
  • Deutsche Bank first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's Kaspien Holdings Inc. Common Stock position peaked at $165K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.