BA
KATE

BlackRock Advisors’s Kate Spade & Company KATE Stock Holding History

BlackRock Advisors’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
2016
Q4 		$4.64M Buy
248,803
+175,958
+242% +$2.88M ﹤0.01% 1168
2016
Q3 		$1.25M Buy
72,845
+1,479
+2% +$28.7K ﹤0.01% 1703
2016
Q2 		$1.47M Buy
71,366
+7,559
+12% +$172K ﹤0.01% 1584
2016
Q1 		$1.63M Buy
63,807
+1,131
+2% +$22.2K ﹤0.01% 1523
2015
Q4 		$1.11M Buy
62,676
+33,444
+114% +$653K ﹤0.01% 1663
2015
Q3 		$559K Sell
29,232
-176,914
-86% -$3.53M ﹤0.01% 2119
2015
Q2 		$4.44M Sell
206,146
-345,262
-63% -$9.99M ﹤0.01% 1025
2015
Q1 		$18.4M Buy
551,408
+26,149
+5% +$828K 0.02% 587
2014
Q4 		$16.8M Buy
525,259
+225,087
+75% +$6.43M 0.02% 610
2014
Q3 		$7.87M Buy
300,172
+5,235
+2% +$179K 0.01% 854
2014
Q2 		$11.2M Sell
294,937
-61,806
-17% -$2.21M 0.01% 759
2014
Q1 		$13.2M Buy
356,743
+279,421
+361% +$9.23M 0.01% 692
2013
Q4 		$2.48M Buy
77,322
+5,233
+7% +$154K ﹤0.01% 1123
2013
Q3 		$1.81M Buy
72,089
+747
+1% +$18.2K ﹤0.01% 1189
2013
Q2 		$1.59M Buy
+71,342
New +$1.52M ﹤0.01% 1187

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BlackRock Advisors's KATE Position: Q4 2016 in Review

BlackRock Advisors increased its Kate Spade & Company (KATE) stake by 242% in Q4 2016, buying an estimated $2.88M and bringing the position to 248,803 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

BlackRock Advisors first reported a position in KATE in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.4M in Q1 2015. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • BlackRock Advisors held 248,803 shares of Kate Spade & Company worth $4.64M as of Q4 2016.
  • BlackRock Advisors bought 175,958 Kate Spade & Company shares in Q4 2016, an estimated $2.88M.
  • Kate Spade & Company made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1168 holding.
  • BlackRock Advisors first reported a position in Kate Spade & Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Kate Spade & Company position peaked at $18.4M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.