Federated Hermes’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 |
-65,196
| Closed | -$1.21M | – | 2259 |
|
|
2017
Q2 | $1.21M | Sell |
65,196
-20,281
| -24% | -$374K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $1.99M | Buy |
85,477
+16,932
| +25% | +$354K | 0.01% | 920 |
|
|
2016
Q4 | $1.28M | Sell |
68,545
-2,048
| -3% | -$33.6K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $1.21M | Sell |
70,593
-1,171
| -2% | -$22.7K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $1.48M | Sell |
71,764
-14,128
| -16% | -$322K | ﹤0.01% | 966 |
|
|
2016
Q1 | $2.19M | Buy |
85,892
+9,759
| +13% | +$192K | 0.01% | 809 |
|
|
2015
Q4 | $1.35M | Sell |
76,133
-2,256
| -3% | -$44.1K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $1.5M | Sell |
78,389
-5,347
| -6% | -$107K | ﹤0.01% | 970 |
|
|
2015
Q2 | $1.8M | Buy |
83,736
+403
| +0.5% | +$11.7K | 0.01% | 964 |
|
|
2015
Q1 | $2.78M | Sell |
83,333
-232,304
| -74% | -$7.35M | 0.01% | 828 |
|
|
2014
Q4 | $10.1M | Buy |
315,637
+234,925
| +291% | +$6.71M | 0.03% | 450 |
|
|
2014
Q3 | $2.12M | Buy |
80,712
+2,876
| +4% | +$98.5K | 0.01% | 949 |
|
|
2014
Q2 | $2.97M | Sell |
77,836
-1,995
| -2% | -$71.5K | 0.01% | 813 |
|
|
2014
Q1 | $2.96M | Buy |
+79,831
| New | +$2.64M | 0.01% | 807 |
|
Federated Hermes's KATE Position: Q3 2017 in Review
Federated Hermes sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 65,196 shares — an estimated $1.21M sold.
Federated Hermes first reported a position in KATE in Q1 2014 and held it in 14 quarters. The position peaked at $10.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Federated Hermes reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Federated Hermes sold 65,196 Kate Spade & Company shares in Q3 2017, an estimated $1.21M.
- Federated Hermes first reported a position in Kate Spade & Company in Q1 2014 and held it in 14 quarters.
- Federated Hermes's Kate Spade & Company position peaked at $10.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.