BlackRock’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 |
-10,072,353
| Closed | -$186M | – | 5145 |
|
|
2017
Q2 | $186M | Buy |
10,072,353
+146,677
| +1% | +$2.7M | 0.01% | 1357 |
|
|
2017
Q1 | $231M | Buy |
9,925,676
+9,827,646
| +10,025% | +$206M | 0.01% | 1161 |
|
|
2016
Q4 | $1.83M | Buy |
98,030
+35,943
| +58% | +$589K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $1.06M | Buy |
62,087
+3,565
| +6% | +$69.1K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $1.21M | Buy |
58,522
+2,053
| +4% | +$46.8K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $1.44M | Buy |
56,469
+10,826
| +24% | +$213K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $812K | Sell |
45,643
-5,872
| -11% | -$115K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $985K | Buy |
51,515
+8,595
| +20% | +$172K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $924K | Buy |
42,920
+1,035
| +2% | +$29.9K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $1.4M | Buy |
41,885
+38,281
| +1,062% | +$1.21M | ﹤0.01% | 1207 |
|
|
2014
Q4 | $116K | Sell |
3,604
-14
| -0.4% | -$400 | ﹤0.01% | 1681 |
|
|
2014
Q3 | $95K | Buy |
3,618
+14
| +0.4% | +$480 | ﹤0.01% | 1728 |
|
|
2014
Q2 | $137K | Sell |
3,604
-51,045
| -93% | -$1.83M | ﹤0.01% | 1629 |
|
|
2014
Q1 | $2.03M | Buy |
54,649
+51,000
| +1,398% | +$1.69M | ﹤0.01% | 1047 |
|
|
2013
Q4 | $117K | Sell |
3,649
-120
| -3% | -$3.54K | ﹤0.01% | 1715 |
|
|
2013
Q3 | $95K | Buy |
3,769
+99
| +3% | +$2.41K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $82K | Buy |
+3,670
| New | +$78.2K | ﹤0.01% | 1720 |
|
BlackRock's KATE Position: Q3 2017 in Review
BlackRock sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 10,072,353 shares — an estimated $186M sold.
BlackRock first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $231M in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- BlackRock reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- BlackRock sold 10,072,353 Kate Spade & Company shares in Q3 2017, an estimated $186M.
- BlackRock first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- BlackRock's Kate Spade & Company position peaked at $231M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.