BG
KATE

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

BlackRock Group’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 		$3.35M Buy
179,160
+92,084
+106% +$1.51M ﹤0.01% 1409
2016
Q3 		$1.49M Sell
87,076
-23,402
-21% -$454K ﹤0.01% 1821
2016
Q2 		$2.28M Sell
110,478
-2,157
-2% -$49.2K ﹤0.01% 1480
2016
Q1 		$2.87M Buy
112,635
+28,559
+34% +$561K ﹤0.01% 1320
2015
Q4 		$1.5M Sell
84,076
-5,103
-6% -$99.7K ﹤0.01% 1650
2015
Q3 		$1.71M Sell
89,179
-63,813
-42% -$1.27M ﹤0.01% 1591
2015
Q2 		$3.3M Sell
152,992
-26,366
-15% -$763K ﹤0.01% 1307
2015
Q1 		$5.99M Buy
179,358
+17,247
+11% +$546K ﹤0.01% 1082
2014
Q4 		$5.19M Buy
162,111
+8,716
+6% +$249K ﹤0.01% 1116
2014
Q3 		$4.02M Sell
153,395
-68,730
-31% -$2.35M ﹤0.01% 1165
2014
Q2 		$8.47M Buy
222,125
+20,414
+10% +$731K ﹤0.01% 986
2014
Q1 		$7.48M Buy
201,711
+23,144
+13% +$765K ﹤0.01% 995
2013
Q4 		$5.73M Buy
178,567
+17,090
+11% +$504K ﹤0.01% 1041
2013
Q3 		$4.06M Buy
161,477
+27,533
+21% +$671K ﹤0.01% 1148
2013
Q2 		$2.99M Buy
+133,944
New +$2.85M ﹤0.01% 1127

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 Group's KATE Position: Q4 2016 in Review

BlackRock Group increased its Kate Spade & Company (KATE) stake by 106% in Q4 2016, buying an estimated $1.51M and bringing the position to 179,160 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

BlackRock Group first reported a position in KATE in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.47M in Q2 2014. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • BlackRock Group held 179,160 shares of Kate Spade & Company worth $3.35M as of Q4 2016.
  • BlackRock Group bought 92,084 Kate Spade & Company shares in Q4 2016, an estimated $1.51M.
  • Kate Spade & Company made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1409 holding.
  • BlackRock Group first reported a position in Kate Spade & Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Kate Spade & Company position peaked at $8.47M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

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