Aperio 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 |
-11,963
| Closed | -$221K | – | 2270 |
|
|
2017
Q2 | $221K | Sell |
11,963
-12,881
| -52% | -$237K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $577K | Buy |
24,844
+9,483
| +62% | +$198K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $287K | Sell |
15,361
-9,143
| -37% | -$150K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $420K | Buy |
24,504
+297
| +1% | +$5.76K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $499K | Buy |
24,207
+2,626
| +12% | +$59.9K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $551K | Buy |
21,581
+7,999
| +59% | +$157K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $241K | Buy |
13,582
+2,347
| +21% | +$45.8K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $215K | Buy |
11,235
+857
| +8% | +$17.1K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $224K | Buy |
10,378
+466
| +5% | +$13.5K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $331K | Buy |
9,912
+726
| +8% | +$23K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $294K | Sell |
9,186
-1,776
| -16% | -$50.7K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $288K | Buy |
10,962
+469
| +4% | +$16.1K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $400K | Sell |
10,493
-634
| -6% | -$22.7K | 0.01% | 1245 |
|
|
2014
Q1 | $413K | Buy |
+11,127
| New | +$368K | 0.01% | 1424 |
|
|
2013
Q4 | – | Sell |
-9,777
| Closed | -$288K | – | 1547 |
|
|
2013
Q3 | $246K | Buy |
9,777
+480
| +5% | +$11.7K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $208K | Buy |
+9,297
| New | +$198K | ﹤0.01% | 1485 |
|
Aperio Group's KATE Position: Q3 2017 in Review
Aperio Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 11,963 shares — an estimated $221K sold.
Aperio Group first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $577K in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Aperio Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Aperio Group sold 11,963 Kate Spade & Company shares in Q3 2017, an estimated $221K.
- Aperio Group first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
- Aperio Group's Kate Spade & Company position peaked at $577K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Aperio Group's 13F filing for Q3 2017, filed 25 Oct 2017.