American International Group’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 |
-262,662
| Closed | -$4.86M | – | 3088 |
|
|
2017
Q2 | $4.86M | Buy |
262,662
+6,678
| +3% | +$123K | 0.02% | 736 |
|
|
2017
Q1 | $5.95M | Buy |
255,984
+9,477
| +4% | +$198K | 0.02% | 629 |
|
|
2016
Q4 | $4.6M | Buy |
246,507
+36
| +0% | +$590 | 0.02% | 731 |
|
|
2016
Q3 | $4.22M | Sell |
246,471
-345
| -0.1% | -$6.69K | 0.02% | 752 |
|
|
2016
Q2 | $5.09M | Sell |
246,816
-6,528
| -3% | -$149K | 0.02% | 645 |
|
|
2016
Q1 | $6.46M | Buy |
253,344
+2,046
| +0.8% | +$40.2K | 0.03% | 591 |
|
|
2015
Q4 | $4.46M | Sell |
251,298
-7,147
| -3% | -$140K | 0.02% | 772 |
|
|
2015
Q3 | $4.94M | Buy |
258,445
+3,810
| +1% | +$76.1K | 0.02% | 726 |
|
|
2015
Q2 | $5.48M | Sell |
254,635
-321
| -0.1% | -$9.29K | 0.02% | 737 |
|
|
2015
Q1 | $8.51M | Buy |
254,956
+6,447
| +3% | +$204K | 0.04% | 487 |
|
|
2014
Q4 | $7.95M | Sell |
248,509
-6,140
| -2% | -$175K | 0.03% | 495 |
|
|
2014
Q3 | $6.68M | Buy |
254,649
+1,053
| +0.4% | +$36.1K | 0.03% | 585 |
|
|
2014
Q2 | $9.67M | Sell |
253,596
-78,908
| -24% | -$2.83M | 0.04% | 367 |
|
|
2014
Q1 | $12.3M | Buy |
332,504
+240,067
| +260% | +$7.93M | 0.06% | 234 |
|
|
2013
Q4 | $2.96M | Buy |
92,437
+1,046
| +1% | +$30.8K | 0.01% | 920 |
|
|
2013
Q3 | $2.3M | Sell |
91,391
-1,527
| -2% | -$37.2K | 0.01% | 994 |
|
|
2013
Q2 | $2.08M | Buy |
+92,918
| New | +$1.98M | 0.01% | 1042 |
|
American International Group's KATE Position: Q3 2017 in Review
American International Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 262,662 shares — an estimated $4.86M sold.
American International Group first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $12.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- American International Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- American International Group sold 262,662 Kate Spade & Company shares in Q3 2017, an estimated $4.86M.
- American International Group first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- American International Group's Kate Spade & Company position peaked at $12.3M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on American International Group's 13F filing for Q3 2017, filed 9 Nov 2017.