JC
KSPN

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

JBF Capital’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
2020
Q4 		– Sell
-1,290
Closed -$10K – 150
2020
Q3 		$10K Sell
1,290
-14,307
-92% -$111K ﹤0.01% 146
2020
Q2 		$107K Hold
15,597
– – 0.02% 64
2020
Q1 		$52K Hold
15,597
– – 0.01% 67
2019
Q4 		$31K Hold
15,597
– – ﹤0.01% 69
2019
Q3 		$46K Hold
15,597
– – 0.01% 77
2019
Q2 		$78K Sell
15,597
-9,962
-39% -$65K 0.01% 63
2019
Q1 		$215K Hold
25,559
– – 0.04% 59
2018
Q4 		$322K Buy
25,559
+744
+3% +$13.9K 0.06% 42
2018
Q3 		$471K Buy
+24,815
New +$455K 0.07% 47

Other funds holding KSPN

IFO
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JBF Capital's KSPN Position: Q4 2020 in Review

JBF Capital sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2020, closing a stake of 1,290 shares — an estimated $10K sold.

JBF Capital first reported a position in KSPN in Q3 2018 and held it in 9 quarters. The position peaked at $471K in Q3 2018. 13 funds tracked by Wall St. Rank hold KSPN as of Q4 2020.

  • JBF Capital reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • JBF Capital sold 1,290 Kaspien Holdings Inc. Common Stock shares in Q4 2020, an estimated $10K.
  • JBF Capital first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2018 and held it in 9 quarters.
  • JBF Capital's Kaspien Holdings Inc. Common Stock position peaked at $471K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2020.

Based on JBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.