Bank of America’s Kate Spade & Company KATE Stock Holding History

Bank of America’s Portfolio KATE Stock Details KATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-465,000	Closed	-$10.8M	–	7374
2017 Q1	$10.8M	Buy	465,000 +415,000	+830%	+$8.68M	﹤0.01%	2310
2016 Q4	$934K	Buy	+50,000	New	+$819K	﹤0.01%	4398
2015 Q1	–	Sell	-3,900	Closed	-$125K	–	7882
2014 Q4	$125K	Sell	3,900 -73,500	-95%	-$2.1M	﹤0.01%	5728
2014 Q3	$2.03M	Buy	+77,400	New	+$2.65M	﹤0.01%	3372
2014 Q2	–	Sell	-3,200	Closed	-$119K	–	8361
2014 Q1	$119K	Sell	3,200 -59,000	-95%	-$1.95M	﹤0.01%	5859
2013 Q4	$2M	Buy	62,200 +26,000	+72%	+$767K	﹤0.01%	3330
2013 Q3	$910K	Buy	36,200 +35,200	+3,520%	+$858K	﹤0.01%	4030
2013 Q2	$22K	Buy	+1,000	New	+$21.3K	﹤0.01%	6928

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.