OSAM
KSPN

O'Shaughnessy Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-21
Closed – – 2690
2021
Q3 		$0 Sell
21
-9
-30% -$179 ﹤0.01% 2895
2021
Q2 		$1K Buy
30
+2
+7% +$46 ﹤0.01% 2535
2021
Q1 		$1K Buy
+28
New +$869 ﹤0.01% 2329
2014
Q3 		– Sell
-32
Closed -$2K – 1079
2014
Q2 		$2K Buy
32
+1
+3% +$68 ﹤0.01% 914
2014
Q1 		$2K Buy
31
+2
+7% +$164 ﹤0.01% 914
2013
Q4 		$3K Hold
29
– – ﹤0.01% 884
2013
Q3 		$3K Buy
29
+13
+81% +$1.26K ﹤0.01% 855
2013
Q2 		$2K Buy
+16
New +$1.4K ﹤0.01% 867

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

O'Shaughnessy Asset Management's KSPN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2021, closing a stake of 21 shares.

O'Shaughnessy Asset Management first reported a position in KSPN in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q4 2013. 10 funds tracked by Wall St. Rank hold KSPN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 21 Kaspien Holdings Inc. Common Stock shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's Kaspien Holdings Inc. Common Stock position peaked at $3K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.