PAM
KSPN

Panagora Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Panagora 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
2018
Q3 		– Sell
-73
Closed -$1K – 2480
2018
Q2 		$1K Hold
73
– – ﹤0.01% 2355
2018
Q1 		$2K Hold
73
– – ﹤0.01% 2313
2017
Q4 		$3K Buy
+73
New +$2.56K ﹤0.01% 2272
2016
Q2 		– Sell
-1,490
Closed -$108K – 2363
2016
Q1 		$108K Sell
1,490
-560
-27% -$40K ﹤0.01% 1841
2015
Q4 		$147K Hold
2,050
– – ﹤0.01% 1682
2015
Q3 		$155K Hold
2,050
– – ﹤0.01% 1684
2015
Q2 		$150K Buy
2,050
+64
+3% +$4.8K ﹤0.01% 1805
2015
Q1 		$147K Buy
1,986
+65
+3% +$4.59K ﹤0.01% 1804
2014
Q4 		$126K Buy
1,921
+221
+13% +$14.7K ﹤0.01% 1791
2014
Q3 		$124K Buy
1,700
+304
+22% +$22.1K ﹤0.01% 1795
2014
Q2 		$106K Sell
1,396
-1,169
-46% -$80K ﹤0.01% 1921
2014
Q1 		$186K Hold
2,565
– – ﹤0.01% 1771
2013
Q4 		$227K Buy
2,565
+60
+2% +$5.21K ﹤0.01% 1618
2013
Q3 		$232K Buy
2,505
+1,134
+83% +$110K ﹤0.01% 1601
2013
Q2 		$133K Buy
+1,371
New +$120K ﹤0.01% 1786

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Panagora Asset Management's KSPN Position: Q3 2018 in Review

Panagora Asset Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2018, closing a stake of 73 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in KSPN in Q2 2013 and held it in 15 quarters. The position peaked at $232K in Q3 2013. 17 funds tracked by Wall St. Rank hold KSPN as of Q3 2018.

  • Panagora Asset Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Panagora Asset Management sold 73 Kaspien Holdings Inc. Common Stock shares in Q3 2018, an estimated $1K.
  • Panagora Asset Management first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Panagora Asset Management's Kaspien Holdings Inc. Common Stock position peaked at $232K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2018.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.