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 |
-62,900
| Closed | -$1.16M | – | 8512 |
|
|
2017
Q2 | $1.16M | Sell |
62,900
-77,100
| -55% | -$1.42M | ﹤0.01% | 3870 |
|
|
2017
Q1 | $3.25M | Sell |
140,000
-196,400
| -58% | -$4.11M | ﹤0.01% | 2496 |
|
|
2016
Q4 | $6.28M | Buy |
336,400
+279,000
| +486% | +$4.57M | 0.01% | 1762 |
|
|
2016
Q3 | $983K | Buy |
57,400
+11,400
| +25% | +$221K | ﹤0.01% | 3854 |
|
|
2016
Q2 | $948K | Buy |
46,000
+16,300
| +55% | +$372K | ﹤0.01% | 3624 |
|
|
2016
Q1 | $758K | Sell |
29,700
-27,100
| -48% | -$533K | ﹤0.01% | 3824 |
|
|
2015
Q4 | $1.01M | Sell |
56,800
-47,700
| -46% | -$931K | ﹤0.01% | 3555 |
|
|
2015
Q3 | $2M | Sell |
104,500
-6,100
| -6% | -$122K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $2.38M | Buy |
110,600
+81,300
| +277% | +$2.35M | ﹤0.01% | 2860 |
|
|
2015
Q1 | $978K | Buy |
29,300
+3,300
| +13% | +$104K | ﹤0.01% | 3950 |
|
|
2014
Q4 | $832K | Sell |
26,000
-27,200
| -51% | -$776K | ﹤0.01% | 4001 |
|
|
2014
Q3 | $1.4M | Buy |
53,200
+28,500
| +115% | +$976K | ﹤0.01% | 3284 |
|
|
2014
Q2 | $942K | Sell |
24,700
-700
| -3% | -$25.1K | ﹤0.01% | 3579 |
|
|
2014
Q1 | $942K | Buy |
25,400
+6,900
| +37% | +$228K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $593K | Buy |
18,500
+8,600
| +87% | +$254K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $249K | Sell |
9,900
-7,500
| -43% | -$183K | ﹤0.01% | 4552 |
|
|
2013
Q2 | $389K | Buy |
+17,400
| New | +$371K | ﹤0.01% | 4078 |
|
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.