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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,082
Closed -$10K – 4241
2019
Q2 		$10K Buy
2,082
+294
+16% +$1.92K ﹤0.01% 4187
2019
Q1 		$15K Hold
1,788
– – ﹤0.01% 4110
2018
Q4 		$22K Hold
1,788
– – ﹤0.01% 4084
2018
Q3 		$33K Hold
1,788
– – ﹤0.01% 4063
2018
Q2 		$31K Hold
1,788
– – ﹤0.01% 4013
2018
Q1 		$44K Hold
1,788
– – ﹤0.01% 3961
2017
Q4 		$65K Hold
1,788
– – ﹤0.01% 3890
2017
Q3 		$71K Hold
1,788
– – ﹤0.01% 3875
2017
Q2 		$59K Sell
1,788
-523
-23% -$18.3K ﹤0.01% 3928
2017
Q1 		$78K Buy
2,311
+49
+2% +$2.61K ﹤0.01% 3873
2016
Q4 		$147K Buy
2,262
+34
+2% +$2.42K ﹤0.01% 3705
2016
Q3 		$153K Buy
2,228
+8
+0.4% +$573 ﹤0.01% 3682
2016
Q2 		$166K Hold
2,220
– – ﹤0.01% 3655
2016
Q1 		$161 Sell
2,220
-8
-0.4% -$572 ﹤0.01% 3699
2015
Q4 		$159K Buy
2,228
+16
+0.7% +$1.19K ﹤0.01% 3755
2015
Q3 		$166K Buy
2,212
+17
+0.8% +$1.24K ﹤0.01% 3744
2015
Q2 		$160K Sell
2,195
-6
-0.3% -$450 ﹤0.01% 3651
2015
Q1 		$162K Buy
2,201
+25
+1% +$1.77K ﹤0.01% 3646
2014
Q4 		$143K Buy
2,176
+24
+1% +$1.6K ﹤0.01% 3701
2014
Q3 		$157K Buy
2,152
+17
+0.8% +$1.24K ﹤0.01% 3649
2014
Q2 		$162K Sell
2,135
-206
-9% -$14.1K ﹤0.01% 3576
2014
Q1 		$169K Buy
2,341
+39
+2% +$3.2K ﹤0.01% 3536
2013
Q4 		$203K Buy
2,302
+57
+3% +$4.95K ﹤0.01% 3429
2013
Q3 		$208K Buy
2,245
+328
+17% +$31.8K ﹤0.01% 3297
2013
Q2 		$186K Buy
+1,917
New +$167K ﹤0.01% 3254

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Geode Capital Management's KSPN Position: Q3 2019 in Review

Geode Capital Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2019, closing a stake of 2,082 shares — an estimated $10K sold.

Geode Capital Management first reported a position in KSPN in Q2 2013 and held it in 25 quarters. The position peaked at $208K in Q3 2013. 12 funds tracked by Wall St. Rank hold KSPN as of Q3 2019.

  • Geode Capital Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 2,082 Kaspien Holdings Inc. Common Stock shares in Q3 2019, an estimated $10K.
  • Geode Capital Management first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's Kaspien Holdings Inc. Common Stock position peaked at $208K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.