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	-18,500	Closed	-$342K	–	7680
2017 Q2	$342K	Sell	18,500 -8,900	-32%	-$164K	﹤0.01%	4343
2017 Q1	$637K	Sell	27,400 -56,300	-67%	-$1.18M	﹤0.01%	3658
2016 Q4	$1.56M	Buy	83,700 +22,500	+37%	+$369K	﹤0.01%	3216
2016 Q3	$1.05M	Sell	61,200 -23,400	-28%	-$454K	﹤0.01%	3166
2016 Q2	$1.74M	Buy	84,600 +68,400	+422%	+$1.56M	﹤0.01%	2436
2016 Q1	$413K	Sell	16,200 -15,700	-49%	-$309K	﹤0.01%	4346
2015 Q4	$567K	Buy	31,900 +13,600	+74%	+$266K	﹤0.01%	3725
2015 Q3	$350K	Buy	18,300 +13,800	+307%	+$276K	﹤0.01%	4066
2015 Q2	$97K	Buy	4,500 +1,300	+41%	+$37.6K	﹤0.01%	5027
2015 Q1	$107K	Buy	+3,200	New	+$101K	﹤0.01%	4988

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.