SVB Wealth’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

SVB Wealth’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
2024 Q3	–	Sell	-14,392	Closed	–	–	662
2024 Q2	$0	Hold	14,392	–	–	﹤0.01%	842
2024 Q1	$209	Hold	14,392	–	–	﹤0.01%	854
2023 Q4	$98	Hold	14,392	–	–	﹤0.01%	876
2023 Q3	$3.02K	Hold	14,392	–	–	﹤0.01%	856
2023 Q2	$2.88K	Hold	14,392	–	–	﹤0.01%	921
2023 Q1	$8.79K	Hold	14,392	–	–	﹤0.01%	996
2022 Q4	$7.99K	Hold	14,392	–	–	﹤0.01%	1035
2022 Q3	$22K	Hold	14,392	–	–	﹤0.01%	974
2022 Q2	$36K	Buy	+14,392	New	+$65.9K	﹤0.01%	739

SVB Wealth's KSPN Position: Q3 2024 in Review

SVB Wealth sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2024, closing a stake of 14,392 shares.

SVB Wealth first reported a position in KSPN in Q2 2022 and held it in 9 quarters. The position peaked at $36K in Q2 2022. 0 funds tracked by Wall St. Rank hold KSPN as of Q3 2024.

SVB Wealth reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
SVB Wealth sold 14,392 Kaspien Holdings Inc. Common Stock shares in Q3 2024.
SVB Wealth first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2022 and held it in 9 quarters.
SVB Wealth's Kaspien Holdings Inc. Common Stock position peaked at $36K in Q2 2022.
0 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.