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 |
-100,000
| Closed | -$1.85M | – | 7535 |
|
|
2017
Q2 | $1.85M | Sell |
100,000
-864,100
| -90% | -$15.9M | ﹤0.01% | 3952 |
|
|
2017
Q1 | $22.4M | Buy |
964,100
+534,900
| +125% | +$11.2M | ﹤0.01% | 1656 |
|
|
2016
Q4 | $8.01M | Buy |
429,200
+48,100
| +13% | +$788K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $6.53M | Buy |
381,100
+347,800
| +1,044% | +$6.74M | ﹤0.01% | 2588 |
|
|
2016
Q2 | $686K | Buy |
+33,300
| New | +$759K | ﹤0.01% | 4447 |
|
|
2016
Q1 | – | Sell |
-65,000
| Closed | -$1.16M | – | 7587 |
|
|
2015
Q4 | $1.16M | Buy |
+65,000
| New | +$1.27M | ﹤0.01% | 4268 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$125K | – | 7881 |
|
|
2014
Q4 | $125K | Sell |
3,900
-132,400
| -97% | -$3.78M | ﹤0.01% | 5727 |
|
|
2014
Q3 | $3.58M | Buy |
+136,300
| New | +$4.67M | ﹤0.01% | 2881 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 8360 |
|
|
2014
Q1 | $4K | Sell |
100
-1,600
| -94% | -$52.9K | ﹤0.01% | 7430 |
|
|
2013
Q4 | $55K | Buy |
1,700
+1,100
| +183% | +$32.4K | ﹤0.01% | 6508 |
|
|
2013
Q3 | $15K | Sell |
600
-1,000
| -63% | -$24.4K | ﹤0.01% | 7026 |
|
|
2013
Q2 | $36K | Buy |
+1,600
| New | +$34.1K | ﹤0.01% | 6745 |
|
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.