Citadel Advisors’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 |
-177,889
| Closed | -$3.29M | – | 8511 |
|
|
2017
Q2 | $3.29M | Sell |
177,889
-110,220
| -38% | -$2.03M | ﹤0.01% | 2565 |
|
|
2017
Q1 | $6.69M | Buy |
288,109
+121,000
| +72% | +$2.53M | 0.01% | 1764 |
|
|
2016
Q4 | $3.12M | Sell |
167,109
-1,455,842
| -90% | -$23.9M | ﹤0.01% | 2454 |
|
|
2016
Q3 | $27.8M | Buy |
1,622,951
+1,446,424
| +819% | +$28M | 0.03% | 683 |
|
|
2016
Q2 | $3.64M | Sell |
176,527
-1,591,281
| -90% | -$36.3M | ﹤0.01% | 2116 |
|
|
2016
Q1 | $45.1M | Buy |
1,767,808
+1,276,835
| +260% | +$25.1M | 0.06% | 335 |
|
|
2015
Q4 | $8.72M | Buy |
490,973
+7,800
| +2% | +$152K | 0.01% | 1384 |
|
|
2015
Q3 | $9.23M | Buy |
483,173
+345,784
| +252% | +$6.9M | 0.01% | 1407 |
|
|
2015
Q2 | $2.96M | Sell |
137,389
-695,384
| -84% | -$20.1M | ﹤0.01% | 2598 |
|
|
2015
Q1 | $27.8M | Sell |
832,773
-689,658
| -45% | -$21.8M | 0.03% | 788 |
|
|
2014
Q4 | $48.7M | Buy |
1,522,431
+1,141,298
| +299% | +$32.6M | 0.05% | 486 |
|
|
2014
Q3 | $10M | Buy |
381,133
+144,097
| +61% | +$4.94M | 0.01% | 1363 |
|
|
2014
Q2 | $9.04M | Buy |
237,036
+116,856
| +97% | +$4.19M | 0.01% | 1351 |
|
|
2014
Q1 | $4.46M | Sell |
120,180
-1,830,013
| -94% | -$60.5M | 0.01% | 1887 |
|
|
2013
Q4 | $62.5M | Buy |
1,950,193
+1,555,408
| +394% | +$45.9M | 0.08% | 274 |
|
|
2013
Q3 | $9.92M | Sell |
394,785
-651,210
| -62% | -$15.9M | 0.02% | 1107 |
|
|
2013
Q2 | $23.4M | Buy |
+1,045,995
| New | +$22.3M | 0.04% | 575 |
|
Citadel Advisors's KATE Position: Q3 2017 in Review
Citadel Advisors sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 177,889 shares — an estimated $3.29M sold.
Citadel Advisors first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $62.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Citadel Advisors reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Citadel Advisors sold 177,889 Kate Spade & Company shares in Q3 2017, an estimated $3.29M.
- Citadel Advisors first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Citadel Advisors's Kate Spade & Company position peaked at $62.5M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.