Dimensional Fund Advisors
KSPN

Dimensional Fund Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Dimensional 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
2020
Q1 		– Sell
-55,542
Closed -$112K – 3396
2019
Q4 		$112K Sell
55,542
-24,585
-31% -$69.7K ﹤0.01% 3308
2019
Q3 		$238K Sell
80,127
-8,607
-10% -$41.1K ﹤0.01% 3255
2019
Q2 		$444K Sell
88,734
-15,011
-14% -$98K ﹤0.01% 3207
2019
Q1 		$871K Sell
103,745
-815
-0.8% -$8.99K ﹤0.01% 3067
2018
Q4 		$1.32M Sell
104,560
-2,755
-3% -$51.6K ﹤0.01% 2959
2018
Q3 		$2.04M Sell
107,315
-12,138
-10% -$222K ﹤0.01% 2927
2018
Q2 		$2.08M Sell
119,453
-3,528
-3% -$82.2K ﹤0.01% 2880
2018
Q1 		$3.08M Sell
122,981
-539
-0.4% -$18.2K ﹤0.01% 2766
2017
Q4 		$4.51M Hold
123,520
– – ﹤0.01% 2661
2017
Q3 		$4.94M Sell
123,520
-4,027
-3% -$149K ﹤0.01% 2600
2017
Q2 		$4.21M Sell
127,547
-1,353
-1% -$47.2K ﹤0.01% 2648
2017
Q1 		$4.38M Hold
128,900
– – ﹤0.01% 2616
2016
Q4 		$8.51M Sell
128,900
-178
-0.1% -$12.7K ﹤0.01% 2365
2016
Q3 		$8.91M Sell
129,078
-1
-0% -$72 ﹤0.01% 2298
2016
Q2 		$9.68M Hold
129,079
– – 0.01% 2250
2016
Q1 		$9.4M Hold
129,079
– – 0.01% 2234
2015
Q4 		$9.24M Hold
129,079
– – 0.01% 2257
2015
Q3 		$9.73M Hold
129,079
– – 0.01% 2219
2015
Q2 		$9.45M Sell
129,079
-638
-0.5% -$47.9K 0.01% 2294
2015
Q1 		$9.6M Sell
129,717
-101
-0.1% -$7.14K 0.01% 2262
2014
Q4 		$8.54M Buy
129,818
+5,243
+4% +$349K 0.01% 2339
2014
Q3 		$9.12M Sell
124,575
-710
-0.6% -$51.6K 0.01% 2261
2014
Q2 		$9.52M Buy
125,285
+1,564
+1% +$107K 0.01% 2257
2014
Q1 		$8.98M Buy
123,721
+115
+0.1% +$9.44K 0.01% 2250
2013
Q4 		$10.9M Buy
123,606
+903
+0.7% +$78.4K 0.01% 2094
2013
Q3 		$11.4M Sell
122,703
-158
-0.1% -$15.3K 0.01% 2007
2013
Q2 		$11.9M Buy
+122,861
New +$10.7M 0.01% 1850

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
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors's KSPN Position: Q1 2020 in Review

Dimensional Fund Advisors sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2020, closing a stake of 55,542 shares — an estimated $112K sold.

Dimensional Fund Advisors first reported a position in KSPN in Q2 2013 and held it in 27 quarters. The position peaked at $11.9M in Q2 2013. 13 funds tracked by Wall St. Rank hold KSPN as of Q1 2020.

  • Dimensional Fund Advisors reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 55,542 Kaspien Holdings Inc. Common Stock shares in Q1 2020, an estimated $112K.
  • Dimensional Fund Advisors first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 27 quarters.
  • Dimensional Fund Advisors's Kaspien Holdings Inc. Common Stock position peaked at $11.9M in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2020.

Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.