Invesco

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 $481B AUM 30.42% 1-Year Est. Return

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 Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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