Citigroup
KATE

Citigroup’s Kate Spade & Company KATE Stock Holding History

Citigroup’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-44,000
Closed -$814K – 7678
2017
Q2 		$814K Sell
44,000
-35,800
-45% -$660K ﹤0.01% 3525
2017
Q1 		$1.85M Sell
79,800
-21,500
-21% -$450K ﹤0.01% 2573
2016
Q4 		$1.89M Buy
101,300
+41,400
+69% +$678K ﹤0.01% 3023
2016
Q3 		$1.03M Buy
59,900
+19,400
+48% +$376K ﹤0.01% 3190
2016
Q2 		$835K Sell
40,500
-12,300
-23% -$280K ﹤0.01% 3136
2016
Q1 		$1.35M Sell
52,800
-44,300
-46% -$871K ﹤0.01% 2974
2015
Q4 		$1.73M Buy
97,100
+76,000
+360% +$1.48M ﹤0.01% 2602
2015
Q3 		$403K Buy
21,100
+12,600
+148% +$252K ﹤0.01% 3949
2015
Q2 		$183K Buy
8,500
+1,200
+16% +$34.7K ﹤0.01% 4502
2015
Q1 		$244K Buy
+7,300
New +$231K ﹤0.01% 4347
2013
Q3 		– Sell
-454,800
Closed -$10.2M – 7130
2013
Q2 		$10.2M Buy
+454,800
New +$9.69M 0.01% 1064

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.