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 |
-139,500
| Closed | -$2.58M | – | 8510 |
|
|
2017
Q2 | $2.58M | Sell |
139,500
-221,400
| -61% | -$4.08M | ﹤0.01% | 2840 |
|
|
2017
Q1 | $8.38M | Buy |
360,900
+91,400
| +34% | +$1.91M | 0.01% | 1571 |
|
|
2016
Q4 | $5.03M | Buy |
269,500
+150,400
| +126% | +$2.46M | 0.01% | 1997 |
|
|
2016
Q3 | $2.04M | Buy |
119,100
+19,800
| +20% | +$384K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $2.05M | Sell |
99,300
-93,600
| -49% | -$2.13M | ﹤0.01% | 2719 |
|
|
2016
Q1 | $4.92M | Buy |
192,900
+119,200
| +162% | +$2.34M | 0.01% | 1796 |
|
|
2015
Q4 | $1.31M | Buy |
73,700
+20,800
| +39% | +$406K | ﹤0.01% | 3259 |
|
|
2015
Q3 | $1.01M | Sell |
52,900
-8,100
| -13% | -$162K | ﹤0.01% | 3805 |
|
|
2015
Q2 | $1.31M | Sell |
61,000
-24,800
| -29% | -$717K | ﹤0.01% | 3607 |
|
|
2015
Q1 | $2.87M | Buy |
85,800
+10,400
| +14% | +$329K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $2.41M | Sell |
75,400
-54,700
| -42% | -$1.56M | ﹤0.01% | 2689 |
|
|
2014
Q3 | $3.41M | Buy |
130,100
+103,700
| +393% | +$3.55M | ﹤0.01% | 2347 |
|
|
2014
Q2 | $1.01M | Sell |
26,400
-8,300
| -24% | -$297K | ﹤0.01% | 3477 |
|
|
2014
Q1 | $1.29M | Buy |
34,700
+2,500
| +8% | +$82.6K | ﹤0.01% | 3116 |
|
|
2013
Q4 | $1.03M | Sell |
32,200
-9,500
| -23% | -$280K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $1.05M | Buy |
41,700
+3,400
| +9% | +$82.8K | ﹤0.01% | 3064 |
|
|
2013
Q2 | $856K | Buy |
+38,300
| New | +$816K | ﹤0.01% | 3335 |
|
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.