Goldman Sachs
KSPN

Goldman Sachs’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Goldman Sachs’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
2017
Q4 		– Sell
-2,675
Closed -$107K – 6745
2017
Q3 		$107K Buy
+2,675
New +$98.8K ﹤0.01% 6039
2017
Q1 		– Sell
-559
Closed -$36K – 7075
2016
Q4 		$36K Sell
559
-150
-21% -$10.7K ﹤0.01% 6477
2016
Q3 		$49K Sell
709
-84
-11% -$6.01K ﹤0.01% 6481
2016
Q2 		$60K Sell
793
-36
-4% -$2.78K ﹤0.01% 6361
2016
Q1 		$60K Sell
829
-1,607
-66% -$115K ﹤0.01% 6341
2015
Q4 		$174K Buy
2,436
+1,850
+316% +$137K ﹤0.01% 5815
2015
Q3 		$44K Buy
+586
New +$42.8K ﹤0.01% 6837
2015
Q1 		– Sell
-900
Closed -$59K – 7348
2014
Q4 		$59K Sell
900
-61
-6% -$4.07K ﹤0.01% 6760
2014
Q3 		$70K Buy
+961
New +$69.9K ﹤0.01% 6725

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return