AllianceBernstein’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,827
| Closed | -$1.33M | – | 3183 |
|
|
2017
Q2 | $1.33M | Sell |
71,827
-50,010
| -41% | -$922K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $2.83M | Buy |
121,837
+24,800
| +26% | +$519K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $1.81M | Buy |
97,037
+23,892
| +33% | +$391K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $1.25M | Sell |
73,145
-420
| -0.6% | -$8.14K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $1.52M | Buy |
73,565
+700
| +1% | +$16K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $1.86M | Sell |
72,865
-6,375
| -8% | -$125K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.41M | Sell |
79,240
-1,616
| -2% | -$31.6K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $1.54M | Buy |
80,856
+506
| +0.6% | +$10.1K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $1.73M | Buy |
80,350
+900
| +1% | +$26K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $2.65M | Sell |
79,450
-2,960
| -4% | -$93.7K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $2.64M | Sell |
82,410
-1,080
| -1% | -$30.8K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $2.19M | Buy |
83,490
+800
| +1% | +$27.4K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $3.15M | Sell |
82,690
-142,984
| -63% | -$5.12M | ﹤0.01% | 1438 |
|
|
2014
Q1 | $8.37M | Sell |
225,674
-238,013
| -51% | -$7.86M | 0.01% | 915 |
|
|
2013
Q4 | $14.9M | Buy |
463,687
+49,371
| +12% | +$1.46M | 0.01% | 746 |
|
|
2013
Q3 | $10.4M | Buy |
414,316
+190,043
| +85% | +$4.63M | 0.01% | 811 |
|
|
2013
Q2 | $5.01M | Buy |
+224,273
| New | +$4.78M | 0.01% | 1002 |
|
AllianceBernstein's KATE Position: Q3 2017 in Review
AllianceBernstein sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 71,827 shares — an estimated $1.33M sold.
AllianceBernstein first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $14.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- AllianceBernstein reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- AllianceBernstein sold 71,827 Kate Spade & Company shares in Q3 2017, an estimated $1.33M.
- AllianceBernstein first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- AllianceBernstein's Kate Spade & Company position peaked at $14.9M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.