Invesco
KSPN

Invesco’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Invesco’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
2016
Q4 		– Sell
-706
Closed -$49K – 3717
2016
Q3 		$49K Buy
706
+15
+2% +$1.07K ﹤0.01% 3632
2016
Q2 		$52K Sell
691
-769
-53% -$59.3K ﹤0.01% 3653
2016
Q1 		$106K Sell
1,460
-1,109
-43% -$79.3K ﹤0.01% 3639
2015
Q4 		$184K Buy
2,569
+50
+2% +$3.71K ﹤0.01% 3579
2015
Q3 		$190K Sell
2,519
-370
-13% -$27K ﹤0.01% 3596
2015
Q2 		$212K Buy
2,889
+43
+2% +$3.23K ﹤0.01% 3706
2015
Q1 		$210K Buy
2,846
+1,265
+80% +$89.4K ﹤0.01% 3674
2014
Q4 		$104K Hold
1,581
– – ﹤0.01% 3778
2014
Q3 		$116K Sell
1,581
-56
-3% -$4.07K ﹤0.01% 3806
2014
Q2 		$125K Sell
1,637
-235
-13% -$16.1K ﹤0.01% 3878
2014
Q1 		$136K Sell
1,872
-1,432
-43% -$117K ﹤0.01% 3886
2013
Q4 		$291K Buy
3,304
+1,397
+73% +$121K ﹤0.01% 3686
2013
Q3 		$177K Buy
1,907
+1,435
+304% +$139K ﹤0.01% 3816
2013
Q2 		$46K Buy
+472
New +$41.2K ﹤0.01% 4059

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco's KSPN Position: Q4 2016 in Review

Invesco sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2016, closing a stake of 706 shares — an estimated $49K sold.

Invesco first reported a position in KSPN in Q2 2013 and held it in 14 quarters. The position peaked at $291K in Q4 2013. 24 funds tracked by Wall St. Rank hold KSPN as of Q4 2016.

  • Invesco reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 706 Kaspien Holdings Inc. Common Stock shares in Q4 2016, an estimated $49K.
  • Invesco first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Invesco's Kaspien Holdings Inc. Common Stock position peaked at $291K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.