Geode Capital Management
KSPN

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

Geode Capital Management’s Portfolio KSPN Stock Details KSPN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-41,644
Closed -$10K – 4243
2019
Q2 		$10K Buy
41,644
+5,886
+16% +$1.41K ﹤0.01% 4187
2019
Q1 		$15K Hold
35,758
– – ﹤0.01% 4110
2018
Q4 		$22K Hold
35,758
– – ﹤0.01% 4084
2018
Q3 		$33K Hold
35,758
– – ﹤0.01% 4063
2018
Q2 		$31K Hold
35,758
– – ﹤0.01% 4013
2018
Q1 		$44K Hold
35,758
– – ﹤0.01% 3961
2017
Q4 		$65K Hold
35,758
– – ﹤0.01% 3890
2017
Q3 		$71K Hold
35,758
– – ﹤0.01% 3875
2017
Q2 		$59K Sell
35,758
-10,469
-23% -$17.3K ﹤0.01% 3928
2017
Q1 		$78K Buy
46,227
+996
+2% +$1.68K ﹤0.01% 3873
2016
Q4 		$147K Buy
45,231
+664
+1% +$2.16K ﹤0.01% 3705
2016
Q3 		$153K Buy
44,567
+166
+0.4% +$570 ﹤0.01% 3682
2016
Q2 		$166K Hold
44,401
– – ﹤0.01% 3655
2016
Q1 		$161 Sell
44,401
-166
-0.4% -$1 ﹤0.01% 3699
2015
Q4 		$159K Buy
44,567
+332
+0.8% +$1.18K ﹤0.01% 3755
2015
Q3 		$166K Buy
44,235
+332
+0.8% +$1.25K ﹤0.01% 3744
2015
Q2 		$160K Sell
43,903
-123
-0.3% -$448 ﹤0.01% 3651
2015
Q1 		$162K Buy
44,026
+498
+1% +$1.83K ﹤0.01% 3646
2014
Q4 		$143K Buy
43,528
+498
+1% +$1.64K ﹤0.01% 3701
2014
Q3 		$157K Buy
43,030
+332
+0.8% +$1.21K ﹤0.01% 3649
2014
Q2 		$162K Sell
42,698
-4,125
-9% -$15.7K ﹤0.01% 3576
2014
Q1 		$169K Buy
46,823
+787
+2% +$2.84K ﹤0.01% 3536
2013
Q4 		$203K Buy
46,036
+1,132
+3% +$4.99K ﹤0.01% 3429
2013
Q3 		$208K Buy
44,904
+6,559
+17% +$30.4K ﹤0.01% 3297
2013
Q2 		$186K Buy
+38,345
New +$186K ﹤0.01% 3254