Creative Planning’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 |
-4,790
| Closed | -$89K | – | 4557 |
|
|
2017
Q2 | $89K | Sell |
4,790
-624
| -12% | -$11.5K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $126K | Sell |
5,414
-205
| -4% | -$4.29K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $105K | Buy |
5,619
+2,503
| +80% | +$41K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $53K | Sell |
3,116
-325
| -9% | -$6.3K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $71K | Buy |
3,441
+35
| +1% | +$798 | ﹤0.01% | 1900 |
|
|
2016
Q1 | $87K | Sell |
3,406
-3,000
| -47% | -$59K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $114K | Buy |
6,406
+2,700
| +73% | +$52.7K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $71K | Buy |
+3,706
| New | +$74K | ﹤0.01% | 1809 |
|
|
2015
Q2 | – | Sell |
-3,316
| Closed | -$111K | – | 3736 |
|
|
2015
Q1 | $111K | Sell |
3,316
-200
| -6% | -$6.33K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $113K | Sell |
3,516
-559
| -14% | -$16K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $107K | Buy |
4,075
+200
| +5% | +$6.85K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $148K | Buy |
3,875
+200
| +5% | +$7.16K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $136K | Sell |
3,675
-250
| -6% | -$8.26K | ﹤0.01% | 1206 |
|
|
2013
Q4 | $126K | Buy |
+3,925
| New | +$116K | ﹤0.01% | 1074 |
|
Creative Planning's KATE Position: Q3 2017 in Review
Creative Planning sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 4,790 shares — an estimated $89K sold.
Creative Planning first reported a position in KATE in Q4 2013 and held it in 14 quarters. The position peaked at $148K in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Creative Planning reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Creative Planning sold 4,790 Kate Spade & Company shares in Q3 2017, an estimated $89K.
- Creative Planning first reported a position in Kate Spade & Company in Q4 2013 and held it in 14 quarters.
- Creative Planning's Kate Spade & Company position peaked at $148K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.