Ameriprise’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 |
-728,115
| Closed | -$13.5M | – | 3842 |
|
|
2017
Q2 | $13.5M | Sell |
728,115
-654,867
| -47% | -$12.1M | 0.01% | 1310 |
|
|
2017
Q1 | $32.1M | Buy |
1,382,982
+234,840
| +20% | +$4.91M | 0.02% | 719 |
|
|
2016
Q4 | $21.4M | Buy |
1,148,142
+616,581
| +116% | +$10.1M | 0.01% | 958 |
|
|
2016
Q3 | $9.11M | Buy |
531,561
+93,228
| +21% | +$1.81M | 0.01% | 1528 |
|
|
2016
Q2 | $9.03M | Sell |
438,333
-309,747
| -41% | -$7.06M | 0.01% | 1477 |
|
|
2016
Q1 | $19.1M | Sell |
748,080
-439,402
| -37% | -$8.64M | 0.01% | 924 |
|
|
2015
Q4 | $21.1M | Buy |
1,187,482
+455,468
| +62% | +$8.89M | 0.01% | 889 |
|
|
2015
Q3 | $14M | Sell |
732,014
-266,123
| -27% | -$5.31M | 0.01% | 1186 |
|
|
2015
Q2 | $21.5M | Buy |
998,137
+45,388
| +5% | +$1.31M | 0.01% | 964 |
|
|
2015
Q1 | $31.8M | Buy |
952,749
+452,369
| +90% | +$14.3M | 0.02% | 735 |
|
|
2014
Q4 | $16M | Sell |
500,380
-259,433
| -34% | -$7.41M | 0.01% | 1111 |
|
|
2014
Q3 | $19.9M | Sell |
759,813
-418,883
| -36% | -$14.4M | 0.01% | 973 |
|
|
2014
Q2 | $45M | Sell |
1,178,696
-481,468
| -29% | -$17.2M | 0.03% | 581 |
|
|
2014
Q1 | $61.6M | Sell |
1,660,164
-50,347
| -3% | -$1.66M | 0.04% | 469 |
|
|
2013
Q4 | $54.9M | Sell |
1,710,511
-205,904
| -11% | -$6.07M | 0.03% | 497 |
|
|
2013
Q3 | $48.2M | Buy |
1,916,415
+439,246
| +30% | +$10.7M | 0.03% | 538 |
|
|
2013
Q2 | $33M | Buy |
+1,477,169
| New | +$31.5M | 0.02% | 704 |
|
Ameriprise's KATE Position: Q3 2017 in Review
Ameriprise sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 728,115 shares — an estimated $13.5M sold.
Ameriprise first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $61.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Ameriprise reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Ameriprise sold 728,115 Kate Spade & Company shares in Q3 2017, an estimated $13.5M.
- Ameriprise first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Ameriprise's Kate Spade & Company position peaked at $61.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.