Citigroup’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 |
-2,848,370
| Closed | -$52.7M | – | 7679 |
|
|
2017
Q2 | $52.7M | Buy |
2,848,370
+2,815,254
| +8,501% | +$51.9M | 0.05% | 335 |
|
|
2017
Q1 | $770K | Sell |
33,116
-137,067
| -81% | -$2.87M | ﹤0.01% | 3487 |
|
|
2016
Q4 | $3.18M | Sell |
170,183
-152,331
| -47% | -$2.5M | ﹤0.01% | 2365 |
|
|
2016
Q3 | $5.52M | Sell |
322,514
-135,558
| -30% | -$2.63M | 0.01% | 1570 |
|
|
2016
Q2 | $9.44M | Sell |
458,072
-466,595
| -50% | -$10.6M | 0.01% | 1072 |
|
|
2016
Q1 | $23.6M | Sell |
924,667
-85,443
| -8% | -$1.68M | 0.03% | 533 |
|
|
2015
Q4 | $17.9M | Buy |
1,010,110
+812,831
| +412% | +$15.9M | 0.02% | 782 |
|
|
2015
Q3 | $3.77M | Buy |
197,279
+47,423
| +32% | +$947K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $3.23M | Buy |
149,856
+103,892
| +226% | +$3.01M | ﹤0.01% | 2126 |
|
|
2015
Q1 | $1.53M | Sell |
45,964
-23,043
| -33% | -$730K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $2.21M | Sell |
69,007
-26,129
| -27% | -$746K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $2.5M | Buy |
95,136
+88,858
| +1,415% | +$3.04M | ﹤0.01% | 2379 |
|
|
2014
Q2 | $240K | Buy |
+6,278
| New | +$225K | ﹤0.01% | 3980 |
|
|
2014
Q1 | – | Sell |
-58,237
| Closed | -$1.87M | – | 7346 |
|
|
2013
Q4 | $1.87M | Buy |
58,237
+29,808
| +105% | +$879K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $715K | Sell |
28,429
-49,819
| -64% | -$1.21M | ﹤0.01% | 3160 |
|
|
2013
Q2 | $1.75M | Buy |
+78,248
| New | +$1.67M | ﹤0.01% | 2465 |
|
Citigroup's KATE Position: Q3 2017 in Review
Citigroup sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 2,848,370 shares — an estimated $52.7M sold.
Citigroup first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $52.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Citigroup reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 2,848,370 Kate Spade & Company shares in Q3 2017, an estimated $52.7M.
- Citigroup first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
- Citigroup's Kate Spade & Company position peaked at $52.7M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.