American Century Companies
KATE

American Century Companies’s Kate Spade & Company KATE Stock Holding History

American Century Companies’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,638
Closed -$247K – 1458
2017
Q1 		$247K Sell
10,638
-31,705
-75% -$663K ﹤0.01% 1292
2016
Q4 		$791K Buy
+42,343
New +$694K ﹤0.01% 1170
2015
Q2 		– Sell
-1,520,084
Closed -$50.8M – 1481
2015
Q1 		$50.8M Sell
1,520,084
-235,633
-13% -$7.46M 0.06% 391
2014
Q4 		$56.2M Buy
1,755,717
+247,822
+16% +$7.07M 0.06% 367
2014
Q3 		$39.6M Sell
1,507,895
-771,108
-34% -$26.4M 0.05% 408
2014
Q2 		$86.9M Buy
2,279,003
+349,027
+18% +$12.5M 0.1% 261
2014
Q1 		$71.6M Buy
1,929,976
+305,176
+19% +$10.1M 0.08% 288
2013
Q4 		$52.1M Buy
1,624,800
+161,848
+11% +$4.77M 0.06% 339
2013
Q3 		$36.8M Sell
1,462,952
-497,390
-25% -$12.1M 0.05% 407
2013
Q2 		$43.8M Buy
+1,960,342
New +$41.8M 0.06% 358

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies's KATE Position: Q2 2017 in Review

American Century Companies sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 10,638 shares — an estimated $247K sold.

American Century Companies first reported a position in KATE in Q2 2013 and held it in 10 quarters. The position peaked at $86.9M in Q2 2014. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • American Century Companies reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • American Century Companies sold 10,638 Kate Spade & Company shares in Q2 2017, an estimated $247K.
  • American Century Companies first reported a position in Kate Spade & Company in Q2 2013 and held it in 10 quarters.
  • American Century Companies's Kate Spade & Company position peaked at $86.9M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on American Century Companies's 13F filing for Q2 2017, filed 7 Aug 2017.