Barclays’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 |
-496,387
| Closed | -$9.18M | – | 7300 |
|
|
2017
Q2 | $9.18M | Buy |
496,387
+257,639
| +108% | +$4.75M | 0.01% | 1028 |
|
|
2017
Q1 | $5.54M | Sell |
238,748
-71,672
| -23% | -$1.5M | 0.01% | 1257 |
|
|
2016
Q4 | $5.8M | Buy |
310,420
+189,188
| +156% | +$3.1M | 0.01% | 1302 |
|
|
2016
Q3 | $2.08M | Buy |
121,232
+27,213
| +29% | +$528K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $1.94M | Buy |
94,019
+37,362
| +66% | +$852K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $1.42M | Sell |
56,657
-16,726
| -23% | -$329K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $1.25M | Sell |
73,383
-28,083
| -28% | -$548K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $1.93M | Sell |
101,466
-18,469
| -15% | -$369K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $2.52M | Buy |
119,935
+71,194
| +146% | +$2.06M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $1.61M | Sell |
48,741
-42,995
| -47% | -$1.36M | ﹤0.01% | 2518 |
|
|
2014
Q4 | $2.94M | Sell |
91,736
-15,082
| -14% | -$431K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $2.78M | Sell |
106,818
-141,362
| -57% | -$4.84M | ﹤0.01% | 2352 |
|
|
2014
Q2 | $9.43M | Buy |
248,180
+231,340
| +1,374% | +$8.29M | 0.01% | 1207 |
|
|
2014
Q1 | $622K | Sell |
16,840
-104,864
| -86% | -$3.47M | ﹤0.01% | 3732 |
|
|
2013
Q4 | $3.9M | Buy |
121,704
+30,308
| +33% | +$894K | ﹤0.01% | 2031 |
|
|
2013
Q3 | $2.29M | Sell |
91,396
-24,546
| -21% | -$598K | ﹤0.01% | 2420 |
|
|
2013
Q2 | $2.59M | Buy |
+115,942
| New | +$2.47M | ﹤0.01% | 2252 |
|
Barclays's KATE Position: Q3 2017 in Review
Barclays sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 496,387 shares — an estimated $9.18M sold.
Barclays first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $9.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Barclays reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Barclays sold 496,387 Kate Spade & Company shares in Q3 2017, an estimated $9.18M.
- Barclays first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Barclays's Kate Spade & Company position peaked at $9.43M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.