Franklin Resources
KATE

Franklin Resources’s Kate Spade & Company KATE Stock Holding History

Franklin Resources’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
Q1 		– Sell
-1,024,300
Closed -$19.1M – 1536
2016
Q4 		$19.1M Buy
+1,024,300
New +$16.8M 0.01% 801
2015
Q1 		– Sell
-1,058,701
Closed -$33.9M – 1641
2014
Q4 		$33.9M Sell
1,058,701
-647,530
-38% -$18.5M 0.02% 735
2014
Q3 		$44.8M Sell
1,706,231
-417,552
-20% -$14.3M 0.02% 616
2014
Q2 		$81M Buy
2,123,783
+744,266
+54% +$26.7M 0.04% 445
2014
Q1 		$51.2M Buy
1,379,517
+1,320,637
+2,243% +$43.6M 0.02% 572
2013
Q4 		$1.89M Sell
58,880
-79,090
-57% -$2.33M ﹤0.01% 1274
2013
Q3 		$3.47M Hold
137,970
– – ﹤0.01% 1173
2013
Q2 		$3.08M Buy
+137,970
New +$2.94M ﹤0.01% 1151

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources's KATE Position: Q1 2017 in Review

Franklin Resources sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 1,024,300 shares — an estimated $19.1M sold.

Franklin Resources first reported a position in KATE in Q2 2013 and held it in 8 quarters. The position peaked at $81M in Q2 2014. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Franklin Resources reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Franklin Resources sold 1,024,300 Kate Spade & Company shares in Q1 2017, an estimated $19.1M.
  • Franklin Resources first reported a position in Kate Spade & Company in Q2 2013 and held it in 8 quarters.
  • Franklin Resources's Kate Spade & Company position peaked at $81M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Franklin Resources's 13F filing for Q1 2017, filed 12 May 2017.