BIT
KATE

BlackRock Institutional Trust’s Kate Spade & Company KATE Stock Holding History

BlackRock Institutional Trust’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 		$73.3M Buy
3,928,741
+165,758
+4% +$2.72M 0.01% 1108
2016
Q3 		$64.5M Buy
3,762,983
+31,587
+0.8% +$612K 0.01% 1127
2016
Q2 		$76.9M Buy
3,731,396
+20,114
+0.5% +$459K 0.01% 990
2016
Q1 		$94.7M Buy
3,711,282
+39,441
+1% +$775K 0.02% 869
2015
Q4 		$65.2M Buy
3,671,841
+19,377
+0.5% +$378K 0.01% 1097
2015
Q3 		$69.8M Buy
3,652,464
+60,807
+2% +$1.21M 0.01% 1039
2015
Q2 		$77.4M Buy
3,591,657
+22,836
+0.6% +$661K 0.01% 1051
2015
Q1 		$119M Buy
3,568,821
+147,497
+4% +$4.67M 0.02% 821
2014
Q4 		$110M Sell
3,421,324
-15,644
-0.5% -$447K 0.02% 822
2014
Q3 		$90.2M Sell
3,436,968
-14,743
-0.4% -$505K 0.02% 912
2014
Q2 		$132M Sell
3,451,711
-250,489
-7% -$8.97M 0.02% 737
2014
Q1 		$137M Buy
3,702,200
+459,934
+14% +$15.2M 0.02% 712
2013
Q4 		$104M Sell
3,242,266
-11,546
-0.4% -$340K 0.02% 842
2013
Q3 		$81.8M Sell
3,253,812
-10,644
-0.3% -$259K 0.02% 902
2013
Q2 		$72.9M Buy
+3,264,456
New +$69.5M 0.01% 928

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $7.11B AUM 32.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's KATE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kate Spade & Company (KATE) stake by 4.4% in Q4 2016, buying an estimated $2.72M and bringing the position to 3,928,741 shares worth $73.3M. The position accounts for 0.01% of the portfolio, ranked #1108.

BlackRock Institutional Trust first reported a position in KATE in Q2 2013 and has held it in 15 quarters since. The position peaked at $137M in Q1 2014. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • BlackRock Institutional Trust held 3,928,741 shares of Kate Spade & Company worth $73.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 165,758 Kate Spade & Company shares in Q4 2016, an estimated $2.72M.
  • Kate Spade & Company made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1108 holding.
  • BlackRock Institutional Trust first reported a position in Kate Spade & Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kate Spade & Company position peaked at $137M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

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