Charles Schwab’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 |
-339,025
| Closed | -$6.27M | – | 3136 |
|
|
2017
Q2 | $6.27M | Buy |
339,025
+5,515
| +2% | +$102K | 0.01% | 1677 |
|
|
2017
Q1 | $7.75M | Buy |
333,510
+45,798
| +16% | +$958K | 0.01% | 1486 |
|
|
2016
Q4 | $5.37M | Buy |
287,712
+25,450
| +10% | +$417K | 0.01% | 1697 |
|
|
2016
Q3 | $4.49M | Buy |
262,262
+21,484
| +9% | +$417K | 0.01% | 1714 |
|
|
2016
Q2 | $4.96M | Buy |
240,778
+7,674
| +3% | +$175K | 0.01% | 1562 |
|
|
2016
Q1 | $5.95M | Sell |
233,104
-25,488
| -10% | -$501K | 0.01% | 1405 |
|
|
2015
Q4 | $4.6M | Buy |
258,592
+11,740
| +5% | +$229K | 0.01% | 1579 |
|
|
2015
Q3 | $4.72M | Buy |
246,852
+15,549
| +7% | +$310K | 0.01% | 1512 |
|
|
2015
Q2 | $4.98M | Buy |
231,303
+11,682
| +5% | +$338K | 0.01% | 1545 |
|
|
2015
Q1 | $7.33M | Buy |
219,621
+24,132
| +12% | +$764K | 0.01% | 1228 |
|
|
2014
Q4 | $6.26M | Buy |
195,489
+11,883
| +6% | +$339K | 0.01% | 1262 |
|
|
2014
Q3 | $4.82M | Buy |
183,606
+3,267
| +2% | +$112K | 0.01% | 1395 |
|
|
2014
Q2 | $6.88M | Sell |
180,339
-181,692
| -50% | -$6.51M | 0.01% | 1132 |
|
|
2014
Q1 | $13.4M | Buy |
362,031
+52,228
| +17% | +$1.73M | 0.02% | 623 |
|
|
2013
Q4 | $9.94M | Buy |
309,803
+14,540
| +5% | +$429K | 0.02% | 726 |
|
|
2013
Q3 | $7.46M | Buy |
295,263
+13,206
| +5% | +$322K | 0.02% | 830 |
|
|
2013
Q2 | $6.37M | Buy |
+282,057
| New | +$6.01M | 0.01% | 845 |
|
Charles Schwab's KATE Position: Q3 2017 in Review
Charles Schwab sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 339,025 shares — an estimated $6.27M sold.
Charles Schwab first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $13.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Charles Schwab reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 339,025 Kate Spade & Company shares in Q3 2017, an estimated $6.27M.
- Charles Schwab first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Charles Schwab's Kate Spade & Company position peaked at $13.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.