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 |
-121,600
| Closed | -$2.25M | – | 7301 |
|
|
2017
Q2 | $2.25M | Buy |
121,600
+101,900
| +517% | +$1.88M | ﹤0.01% | 2139 |
|
|
2017
Q1 | $458K | Sell |
19,700
-4,200
| -18% | -$87.8K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $446K | Buy |
23,900
+900
| +4% | +$14.7K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $394K | Buy |
23,000
+12,900
| +128% | +$250K | ﹤0.01% | 3424 |
|
|
2016
Q2 | $208K | Buy |
10,100
+6,000
| +146% | +$137K | ﹤0.01% | 3902 |
|
|
2016
Q1 | $103K | Sell |
4,100
-1,800
| -31% | -$35.4K | ﹤0.01% | 4337 |
|
|
2015
Q4 | $100K | Sell |
5,900
-25,400
| -81% | -$496K | ﹤0.01% | 4404 |
|
|
2015
Q3 | $595K | Sell |
31,300
-6,000
| -16% | -$120K | ﹤0.01% | 3204 |
|
|
2015
Q2 | $783K | Buy |
37,300
+25,700
| +222% | +$743K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $383K | Sell |
11,600
-204,000
| -95% | -$6.46M | ﹤0.01% | 3842 |
|
|
2014
Q4 | $6.9M | Buy |
215,600
+184,300
| +589% | +$5.26M | 0.01% | 1444 |
|
|
2014
Q3 | $814K | Buy |
31,300
+26,500
| +552% | +$908K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $182K | Sell |
4,800
-4,000
| -45% | -$143K | ﹤0.01% | 4910 |
|
|
2014
Q1 | $326K | Sell |
8,800
-159,300
| -95% | -$5.26M | ﹤0.01% | 4322 |
|
|
2013
Q4 | $5.38M | Buy |
168,100
+165,600
| +6,624% | +$4.88M | 0.01% | 1769 |
|
|
2013
Q3 | $63K | Buy |
2,500
+800
| +47% | +$19.5K | ﹤0.01% | 5931 |
|
|
2013
Q2 | $38K | Buy |
+1,700
| New | +$36.2K | ﹤0.01% | 6498 |
|
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.