Renaissance Technologies
KSPN

Renaissance Technologies’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Renaissance Technologies’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
2022
Q4 		– Sell
-36,653
Closed -$56K – 4524
2022
Q3 		$56K Sell
36,653
-61,400
-63% -$178K ﹤0.01% 3730
2022
Q2 		$242K Buy
98,053
+500
+0.5% +$2.29K ﹤0.01% 3565
2022
Q1 		$708K Sell
97,553
-2,100
-2% -$16.9K ﹤0.01% 2964
2021
Q4 		$1.04M Sell
99,653
-3,900
-4% -$53.7K ﹤0.01% 2612
2021
Q3 		$1.73M Sell
103,553
-1,000
-1% -$19.9K ﹤0.01% 2204
2021
Q2 		$2.54M Sell
104,553
-700
-0.7% -$16K ﹤0.01% 2084
2021
Q1 		$2.51M Sell
105,253
-1,400
-1% -$43.5K ﹤0.01% 2072
2020
Q4 		$1.56M Sell
106,653
-2,080
-2% -$24.1K ﹤0.01% 2275
2020
Q3 		$839K Buy
108,733
+900
+0.8% +$6.98K ﹤0.01% 2598
2020
Q2 		$740K Sell
107,833
-1,174
-1% -$5.75K ﹤0.01% 2703
2020
Q1 		$362K Buy
109,007
+9,608
+10% +$33.9K ﹤0.01% 2904
2019
Q4 		$200K Buy
99,399
+30,101
+43% +$85.3K ﹤0.01% 3199
2019
Q3 		$206K Buy
69,298
+23,941
+53% +$114K ﹤0.01% 3129
2019
Q2 		$227K Buy
45,357
+7,932
+21% +$51.8K ﹤0.01% 3273
2019
Q1 		$314K Buy
37,425
+845
+2% +$9.32K ﹤0.01% 3077
2018
Q4 		$461K Buy
36,580
+265
+0.7% +$4.96K ﹤0.01% 2894
2018
Q3 		$690K Buy
36,315
+3,400
+10% +$62.3K ﹤0.01% 2747
2018
Q2 		$573K Buy
32,915
+1,045
+3% +$24.3K ﹤0.01% 2796
2018
Q1 		$797K Buy
31,870
+225
+0.7% +$7.61K ﹤0.01% 2742
2017
Q4 		$1.16M Buy
31,645
+340
+1% +$11.9K ﹤0.01% 2604
2017
Q3 		$1.25M Buy
31,305
+155
+0.5% +$5.72K ﹤0.01% 2494
2017
Q2 		$997K Buy
31,150
+360
+1% +$12.6K ﹤0.01% 2556
2017
Q1 		$1.05M Buy
30,790
+115
+0.4% +$6.12K ﹤0.01% 2523
2016
Q4 		$2M Buy
30,675
+344
+1% +$24.5K ﹤0.01% 2242
2016
Q3 		$2.09M Buy
30,331
+121
+0.4% +$8.66K ﹤0.01% 2158
2016
Q2 		$2.27M Buy
30,210
+190
+0.6% +$14.7K ﹤0.01% 2128
2016
Q1 		$2.18M Buy
30,020
+360
+1% +$25.7K ﹤0.01% 2169
2015
Q4 		$2.12M Buy
29,660
+335
+1% +$24.9K ﹤0.01% 2070
2015
Q3 		$2.21M Buy
29,325
+175
+0.6% +$12.8K 0.01% 1934
2015
Q2 		$2.13M Buy
29,150
+80
+0.3% +$6.01K ﹤0.01% 2015
2015
Q1 		$2.15M Buy
29,070
+270
+0.9% +$19.1K ﹤0.01% 1895
2014
Q4 		$1.9M Sell
28,800
-1,660
-5% -$111K ﹤0.01% 1827
2014
Q3 		$2.23M Sell
30,460
-1,901
-6% -$138K 0.01% 1617
2014
Q2 		$2.46M Buy
32,361
+3,605
+13% +$247K 0.01% 1617
2014
Q1 		$2.09M Buy
28,756
+241
+0.8% +$19.8K 0.01% 1747
2013
Q4 		$2.52M Sell
28,515
-735
-3% -$63.8K 0.01% 1623
2013
Q3 		$2.71M Buy
29,250
+6,135
+27% +$595K 0.01% 1517
2013
Q2 		$2.25M Buy
+23,115
New +$2.02M 0.01% 1515

Other funds holding KSPN

Independent Family Office
Independent Family Office Albany, New York $249M AUM 18.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SVB Wealth
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Renaissance Technologies's KSPN Position: Q4 2022 in Review

Renaissance Technologies sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2022, closing a stake of 36,653 shares — an estimated $56K sold.

Renaissance Technologies first reported a position in KSPN in Q2 2013 and held it in 38 quarters. The position peaked at $2.71M in Q3 2013. 12 funds tracked by Wall St. Rank hold KSPN as of Q4 2022.

  • Renaissance Technologies reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 36,653 Kaspien Holdings Inc. Common Stock shares in Q4 2022, an estimated $56K.
  • Renaissance Technologies first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 38 quarters.
  • Renaissance Technologies's Kaspien Holdings Inc. Common Stock position peaked at $2.71M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.