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 |
-87,600
| Closed | -$1.62M | – | 7299 |
|
|
2017
Q2 | $1.62M | Sell |
87,600
-53,900
| -38% | -$993K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $3.29M | Buy |
141,500
+15,900
| +13% | +$333K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $2.35M | Buy |
125,600
+54,800
| +77% | +$898K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $1.21M | Buy |
70,800
+20,800
| +42% | +$403K | ﹤0.01% | 2446 |
|
|
2016
Q2 | $1.03M | Buy |
50,000
+25,900
| +107% | +$591K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $603K | Buy |
24,100
+19,600
| +436% | +$385K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $77K | Sell |
4,500
-51,100
| -92% | -$998K | ﹤0.01% | 4567 |
|
|
2015
Q3 | $1.06M | Buy |
55,600
+27,500
| +98% | +$549K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $590K | Buy |
28,100
+10,300
| +58% | +$298K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $587K | Sell |
17,800
-26,300
| -60% | -$833K | ﹤0.01% | 3451 |
|
|
2014
Q4 | $1.41M | Buy |
44,100
+23,700
| +116% | +$677K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $530K | Buy |
20,400
+7,100
| +53% | +$243K | ﹤0.01% | 3900 |
|
|
2014
Q2 | $506K | Sell |
13,300
-3,600
| -21% | -$129K | ﹤0.01% | 3957 |
|
|
2014
Q1 | $626K | Sell |
16,900
-2,000
| -11% | -$66.1K | ﹤0.01% | 3725 |
|
|
2013
Q4 | $605K | Sell |
18,900
-600
| -3% | -$17.7K | ﹤0.01% | 3904 |
|
|
2013
Q3 | $488K | Sell |
19,500
-17,100
| -47% | -$417K | ﹤0.01% | 4142 |
|
|
2013
Q2 | $817K | Buy |
+36,600
| New | +$780K | ﹤0.01% | 3648 |
|
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.