Bank of Montreal’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 |
-23,901
| Closed | -$443K | – | 4467 |
|
|
2017
Q2 | $443K | Sell |
23,901
-111,565
| -82% | -$2.06M | ﹤0.01% | 2327 |
|
|
2017
Q1 | $3.15M | Sell |
135,466
-32,244
| -19% | -$674K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $2.49M | Buy |
167,710
+146,890
| +706% | +$2.41M | ﹤0.01% | 1431 |
|
|
2016
Q3 | $356K | Sell |
20,820
-74,630
| -78% | -$1.45M | ﹤0.01% | 2213 |
|
|
2016
Q2 | $1.97M | Buy |
95,450
+73,826
| +341% | +$1.68M | ﹤0.01% | 1513 |
|
|
2016
Q1 | $551K | Buy |
21,624
+369
| +2% | +$7.25K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $377K | Buy |
21,255
+749
| +4% | +$14.6K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $392K | Sell |
20,506
-176
| -0.9% | -$3.51K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $445K | Buy |
20,682
+328
| +2% | +$9.49K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $680K | Sell |
20,354
-3,607
| -15% | -$114K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $767K | Sell |
23,961
-9,882
| -29% | -$282K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $887K | Buy |
33,843
+11,010
| +48% | +$377K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $872K | Buy |
22,833
+1,594
| +8% | +$57.1K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $787K | Buy |
21,239
+1,144
| +6% | +$37.8K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $644K | Sell |
20,095
-78
| -0.4% | -$2.3K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $507K | Buy |
20,173
+469
| +2% | +$11.4K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $440K | Buy |
+19,704
| New | +$420K | ﹤0.01% | 1807 |
|
Bank of Montreal's KATE Position: Q3 2017 in Review
Bank of Montreal sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 23,901 shares — an estimated $443K sold.
Bank of Montreal first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $3.15M in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Bank of Montreal reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Bank of Montreal sold 23,901 Kate Spade & Company shares in Q3 2017, an estimated $443K.
- Bank of Montreal first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Bank of Montreal's Kate Spade & Company position peaked at $3.15M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.