Allianz Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,461,954
| Closed | -$27M | – | 2199 |
|
|
2017
Q2 | $27M | Buy |
+1,461,954
| New | +$27M | 0.03% | 588 |
|
|
2016
Q3 | – | Sell |
-714,586
| Closed | -$14.7M | – | 2162 |
|
|
2016
Q2 | $14.7M | Sell |
714,586
-156,198
| -18% | -$3.22M | 0.02% | 803 |
|
|
2016
Q1 | $22.2M | Buy |
870,784
+670,784
| +335% | +$17.1M | 0.03% | 634 |
|
|
2015
Q4 | $3.55M | Buy |
+200,000
| New | +$3.55M | ﹤0.01% | 1220 |
|
|
2015
Q2 | – | Sell |
-260,680
| Closed | -$8.7M | – | 2096 |
|
|
2015
Q1 | $8.7M | Buy |
260,680
+28,079
| +12% | +$938K | 0.01% | 855 |
|
|
2014
Q4 | $7.45M | Buy |
232,601
+38,591
| +20% | +$1.24M | 0.01% | 869 |
|
|
2014
Q3 | $5.09M | Buy |
194,010
+47,080
| +32% | +$1.23M | 0.01% | 934 |
|
|
2014
Q2 | $5.6M | Sell |
146,930
-68,810
| -32% | -$2.62M | 0.01% | 893 |
|
|
2014
Q1 | $8M | Buy |
215,740
+119,040
| +123% | +$4.42M | 0.01% | 808 |
|
|
2013
Q4 | $3.1M | Sell |
96,700
-20,805
| -18% | -$667K | ﹤0.01% | 1064 |
|
|
2013
Q3 | $2.95M | Buy |
117,505
+32,525
| +38% | +$817K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $1.9M | Buy |
+84,980
| New | +$1.9M | ﹤0.01% | 1205 |
|