Royal Bank of Canada
KSPN

Royal Bank of Canada’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Royal Bank of Canada’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
-1
Closed – – 8029
2022
Q3 		$0 Buy
+1
New +$3 ﹤0.01% 8107
2020
Q1 		– Sell
-1
Closed – – 7156
2019
Q4 		$0 Sell
1
-1,589
-100% -$4.5K ﹤0.01% 7237
2019
Q3 		$5K Hold
1,590
– – ﹤0.01% 6066
2019
Q2 		$8K Sell
1,590
-2
-0.1% -$13 ﹤0.01% 6134
2019
Q1 		$13K Hold
1,592
– – ﹤0.01% 5870
2018
Q4 		$20K Sell
1,592
-1,670
-51% -$31.3K ﹤0.01% 5595
2018
Q3 		$62K Buy
3,262
+2
+0.1% +$37 ﹤0.01% 5133
2018
Q2 		$57K Hold
3,260
– – ﹤0.01% 5102
2018
Q1 		$82K Hold
3,260
– – ﹤0.01% 4807
2017
Q4 		$119K Hold
3,260
– – ﹤0.01% 4714
2017
Q3 		$130K Hold
3,260
– – ﹤0.01% 4826
2017
Q2 		$104K Hold
3,260
– – ﹤0.01% 4744
2017
Q1 		$111K Hold
3,260
– – ﹤0.01% 4701
2016
Q4 		$213K Hold
3,260
– – ﹤0.01% 4446
2016
Q3 		$225K Hold
3,260
– – ﹤0.01% 4356
2016
Q2 		$245K Hold
3,260
– – ﹤0.01% 4263
2016
Q1 		$237K Hold
3,260
– – ﹤0.01% 4255
2015
Q4 		$233K Hold
3,260
– – ﹤0.01% 4410
2015
Q3 		$246K Hold
3,260
– – ﹤0.01% 4137
2015
Q2 		$239K Hold
3,260
– – ﹤0.01% 4231
2015
Q1 		$241K Hold
3,260
– – ﹤0.01% 4103
2014
Q4 		$215K Hold
3,260
– – ﹤0.01% 4285
2014
Q3 		$239K Hold
3,260
– – ﹤0.01% 4066
2014
Q2 		$248K Hold
3,260
– – ﹤0.01% 4016
2014
Q1 		$237K Hold
3,260
– – ﹤0.01% 3965
2013
Q4 		$288K Sell
3,260
-524
-14% -$45.5K ﹤0.01% 3869
2013
Q3 		$350K Buy
3,784
+26
+0.7% +$2.52K ﹤0.01% 3667
2013
Q2 		$366K Buy
+3,758
New +$328K ﹤0.01% 3414

Other funds holding KSPN

IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SW
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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Royal Bank of Canada's KSPN Position: Q4 2022 in Review

Royal Bank of Canada sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2022, closing a stake of 1 share.

Royal Bank of Canada first reported a position in KSPN in Q2 2013 and held it in 28 quarters. The position peaked at $366K in Q2 2013. 12 funds tracked by Wall St. Rank hold KSPN as of Q4 2022.

  • Royal Bank of Canada reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 1 Kaspien Holdings Inc. Common Stock share in Q4 2022.
  • Royal Bank of Canada first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's Kaspien Holdings Inc. Common Stock position peaked at $366K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.