Founders Capital Management (Texas)’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Founders Capital Management (Texas)’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	-722	Closed	-$1K	–	324
2019 Q4	$1K	Hold	722	–	–	﹤0.01%	311
2019 Q3	$2K	Buy	722 +129	+22%	+$616	﹤0.01%	314
2019 Q2	$3K	Buy	593 +200	+51%	+$1.31K	﹤0.01%	319
2019 Q1	$3K	Buy	393 +137	+54%	+$1.51K	﹤0.01%	316
2018 Q4	$3K	Hold	256	–	–	﹤0.01%	321
2018 Q3	$5K	Hold	256	–	–	﹤0.01%	286
2018 Q2	$4K	Hold	256	–	–	﹤0.01%	295
2018 Q1	$6K	Hold	256	–	–	0.01%	317
2017 Q4	$9K	Buy	256 +6	+2%	+$210	0.01%	287
2017 Q3	$10K	Hold	250	–	–	0.01%	280
2017 Q2	$8K	Hold	250	–	–	0.01%	304
2017 Q1	$9K	Buy	+250	New	+$13.3K	0.01%	307

Other funds holding KSPN

IFO

Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Founders Capital Management (Texas)'s KSPN Position: Q1 2020 in Review

Founders Capital Management (Texas) sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2020, closing a stake of 722 shares — an estimated $1K sold.

Founders Capital Management (Texas) first reported a position in KSPN in Q1 2017 and held it in 12 quarters. The position peaked at $10K in Q3 2017. 13 funds tracked by Wall St. Rank hold KSPN as of Q1 2020.

Founders Capital Management (Texas) reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Founders Capital Management (Texas) sold 722 Kaspien Holdings Inc. Common Stock shares in Q1 2020, an estimated $1K.
Founders Capital Management (Texas) first reported a position in Kaspien Holdings Inc. Common Stock in Q1 2017 and held it in 12 quarters.
Founders Capital Management (Texas)'s Kaspien Holdings Inc. Common Stock position peaked at $10K in Q3 2017.
13 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2020.

Based on Founders Capital Management (Texas)'s 13F filing for Q1 2020, filed 22 Apr 2020.