Allianz Asset Management’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 |
-1,461,954
| Closed | -$27M | – | 2756 |
|
|
2017
Q2 | $27M | Buy |
+1,461,954
| New | +$26.9M | 0.03% | 812 |
|
|
2016
Q3 | – | Sell |
-714,586
| Closed | -$14.7M | – | 2713 |
|
|
2016
Q2 | $14.7M | Sell |
714,586
-156,198
| -18% | -$3.56M | 0.02% | 1064 |
|
|
2016
Q1 | $22.2M | Buy |
870,784
+670,784
| +335% | +$13.2M | 0.03% | 733 |
|
|
2015
Q4 | $3.55M | Buy |
+200,000
| New | +$3.91M | ﹤0.01% | 1487 |
|
|
2015
Q2 | – | Sell |
-260,680
| Closed | -$8.7M | – | 2582 |
|
|
2015
Q1 | $8.7M | Buy |
260,680
+28,079
| +12% | +$889K | 0.01% | 1008 |
|
|
2014
Q4 | $7.45M | Buy |
232,601
+38,591
| +20% | +$1.1M | 0.01% | 1068 |
|
|
2014
Q3 | $5.09M | Buy |
194,010
+47,080
| +32% | +$1.61M | 0.01% | 1065 |
|
|
2014
Q2 | $5.6M | Sell |
146,930
-68,810
| -32% | -$2.46M | 0.01% | 903 |
|
|
2014
Q1 | $8M | Buy |
215,740
+119,040
| +123% | +$3.93M | 0.01% | 817 |
|
|
2013
Q4 | $3.1M | Sell |
96,700
-20,805
| -18% | -$613K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $2.95M | Buy |
117,505
+32,525
| +38% | +$792K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $1.9M | Buy |
+84,980
| New | +$1.81M | ﹤0.01% | 1218 |
|
Allianz Asset Management's KATE Position: Q3 2017 in Review
Allianz Asset Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 1,461,954 shares — an estimated $27M sold.
Allianz Asset Management first reported a position in KATE in Q2 2013 and held it in 12 quarters. The position peaked at $27M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Allianz Asset Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Allianz Asset Management sold 1,461,954 Kate Spade & Company shares in Q3 2017, an estimated $27M.
- Allianz Asset Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 12 quarters.
- Allianz Asset Management's Kate Spade & Company position peaked at $27M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.