VF
KSPN

Virtu Financial’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-38,400
Closed -$22K – 2387
2022
Q4 		$22K Buy
+38,400
New +$36.7K ﹤0.01% 1254
2019
Q4 		– Sell
-12,516
Closed -$37K – 1967
2019
Q3 		$37K Buy
12,516
+11,726
+1,484% +$56K ﹤0.01% 1234
2019
Q2 		$4K Buy
790
+226
+40% +$1.48K ﹤0.01% 1409
2019
Q1 		$5K Buy
+564
New +$6.22K ﹤0.01% 1359
2017
Q4 		– Sell
-538
Closed -$22K – 3179
2017
Q3 		$22K Buy
+538
New +$19.9K ﹤0.01% 2337

Other funds holding KSPN

IFO
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
TRCT
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
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Virtu Financial's KSPN Position: Q1 2023 in Review

Virtu Financial sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2023, closing a stake of 38,400 shares — an estimated $22K sold.

Virtu Financial first reported a position in KSPN in Q3 2017 and held it in 5 quarters. The position peaked at $37K in Q3 2019. 11 funds tracked by Wall St. Rank hold KSPN as of Q1 2023.

  • Virtu Financial reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 38,400 Kaspien Holdings Inc. Common Stock shares in Q1 2023, an estimated $22K.
  • Virtu Financial first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Kaspien Holdings Inc. Common Stock position peaked at $37K in Q3 2019.
  • 11 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.