Bank of America’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 |
-40,420
| Closed | -$748K | – | 7536 |
|
|
2017
Q2 | $748K | Sell |
40,420
-595,189
| -94% | -$11M | ﹤0.01% | 4626 |
|
|
2017
Q1 | $14.8M | Sell |
635,609
-42,184
| -6% | -$882K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $12.7M | Buy |
677,793
+280,334
| +71% | +$4.59M | ﹤0.01% | 2093 |
|
|
2016
Q3 | $6.81M | Sell |
397,459
-123,632
| -24% | -$2.4M | ﹤0.01% | 2561 |
|
|
2016
Q2 | $10.7M | Sell |
521,091
-2,994
| -0.6% | -$68.3K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $13.4M | Sell |
524,085
-268,768
| -34% | -$5.28M | ﹤0.01% | 1895 |
|
|
2015
Q4 | $14.1M | Buy |
792,853
+270,009
| +52% | +$5.27M | ﹤0.01% | 1943 |
|
|
2015
Q3 | $9.99M | Buy |
522,844
+336,835
| +181% | +$6.73M | ﹤0.01% | 2220 |
|
|
2015
Q2 | $4.01M | Buy |
186,009
+168,263
| +948% | +$4.87M | ﹤0.01% | 2783 |
|
|
2015
Q1 | $593K | Sell |
17,746
-344,334
| -95% | -$10.9M | ﹤0.01% | 4180 |
|
|
2014
Q4 | $11.6M | Buy |
362,080
+79,642
| +28% | +$2.27M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $7.41M | Sell |
282,438
-89,043
| -24% | -$3.05M | ﹤0.01% | 2202 |
|
|
2014
Q2 | $14.2M | Buy |
371,481
+342,878
| +1,199% | +$12.3M | ﹤0.01% | 1652 |
|
|
2014
Q1 | $1.06M | Sell |
28,603
-108,154
| -79% | -$3.57M | ﹤0.01% | 3847 |
|
|
2013
Q4 | $4.39M | Buy |
136,757
+25,836
| +23% | +$762K | ﹤0.01% | 2588 |
|
|
2013
Q3 | $2.79M | Sell |
110,921
-9,602
| -8% | -$234K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $2.69M | Buy |
+120,523
| New | +$2.57M | ﹤0.01% | 2885 |
|
Bank of America's KATE Position: Q3 2017 in Review
Bank of America sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 40,420 shares — an estimated $748K sold.
Bank of America first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $14.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Bank of America reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 40,420 Kate Spade & Company shares in Q3 2017, an estimated $748K.
- Bank of America first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Bank of America's Kate Spade & Company position peaked at $14.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.