Davidson Kempner Capital Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,192,686
| Closed | -$40.5M | – | 235 |
|
|
2017
Q2 | $40.5M | Buy |
2,192,686
+904,627
| +70% | +$16.7M | 0.56% | 27 |
|
|
2017
Q1 | $29.9M | Buy |
+1,288,059
| New | +$29.9M | 0.34% | 35 |
|
|
2016
Q4 | – | Sell |
-1,400,000
| Closed | -$24M | – | 187 |
|
|
2016
Q3 | $24M | Buy |
1,400,000
+900,000
| +180% | +$15.4M | 0.59% | 37 |
|
|
2016
Q2 | $10.3M | Buy |
500,000
+300,000
| +150% | +$6.18M | 0.24% | 74 |
|
|
2016
Q1 | $5.1M | Buy |
+200,000
| New | +$5.1M | 0.11% | 103 |
|
|
2015
Q1 | – | Sell |
-450,000
| Closed | -$14.4M | – | 173 |
|
|
2014
Q4 | $14.4M | Buy |
450,000
+350,000
| +350% | +$11.2M | 0.27% | 63 |
|
|
2014
Q3 | $2.62M | Buy |
+100,000
| New | +$2.62M | 0.06% | 133 |
|
|
2014
Q1 | – | Sell |
-487,500
| Closed | -$15.6M | – | 177 |
|
|
2013
Q4 | $15.6M | Buy |
487,500
+5,274
| +1% | +$169K | 0.56% | 36 |
|
|
2013
Q3 | $12.1M | Buy |
482,226
+397,226
| +467% | +$9.98M | 0.4% | 39 |
|
|
2013
Q2 | $1.9M | Buy |
+85,000
| New | +$1.9M | 0.1% | 76 |
|