Fidelity Investments
KSPN

Fidelity Investments’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Fidelity Investments’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
2023
Q1 		– Sell
-25
Closed -$15 – 5610
2022
Q4 		$15 Hold
25
– – ﹤0.01% 5185
2022
Q3 		$0 Hold
25
– – ﹤0.01% 5562
2022
Q2 		$0 Buy
+25
New +$114 ﹤0.01% 5666

Other funds holding KSPN

IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Fidelity Investments's KSPN Position: Q1 2023 in Review

Fidelity Investments sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2023, closing a stake of 25 shares — an estimated $15 sold.

Fidelity Investments first reported a position in KSPN in Q2 2022 and held it in 3 quarters. The position peaked at $15 in Q4 2022. 11 funds tracked by Wall St. Rank hold KSPN as of Q1 2023.

  • Fidelity Investments reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 25 Kaspien Holdings Inc. Common Stock shares in Q1 2023, an estimated $15.
  • Fidelity Investments first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • Fidelity Investments's Kaspien Holdings Inc. Common Stock position peaked at $15 in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.