Geode Capital Management’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 |
-961,124
| Closed | -$17.8M | – | 4133 |
|
|
2017
Q2 | $17.8M | Buy |
961,124
+24,167
| +3% | +$445K | 0.01% | 1272 |
|
|
2017
Q1 | $21.8M | Buy |
936,957
+40,777
| +5% | +$853K | 0.01% | 1077 |
|
|
2016
Q4 | $16.7M | Buy |
896,180
+98,120
| +12% | +$1.61M | 0.01% | 1214 |
|
|
2016
Q3 | $13.7M | Buy |
798,060
+18,446
| +2% | +$358K | 0.01% | 1274 |
|
|
2016
Q2 | $16.1M | Buy |
779,614
+25,389
| +3% | +$579K | 0.01% | 1092 |
|
|
2016
Q1 | $19.2K | Buy |
754,225
+31,225
| +4% | +$614K | 0.01% | 950 |
|
|
2015
Q4 | $12.8M | Sell |
723,000
-3,044
| -0.4% | -$59.4K | 0.01% | 1182 |
|
|
2015
Q3 | $13.9M | Buy |
726,044
+27,343
| +4% | +$546K | 0.01% | 1111 |
|
|
2015
Q2 | $15.1M | Buy |
698,701
+26,598
| +4% | +$769K | 0.01% | 1126 |
|
|
2015
Q1 | $22.4M | Buy |
672,103
+43,452
| +7% | +$1.38M | 0.01% | 860 |
|
|
2014
Q4 | $20.1M | Buy |
628,651
+15,343
| +3% | +$438K | 0.01% | 866 |
|
|
2014
Q3 | $16.1M | Buy |
613,308
+2,144
| +0.4% | +$73.5K | 0.01% | 951 |
|
|
2014
Q2 | $23.3M | Sell |
611,164
-19,285
| -3% | -$691K | 0.02% | 769 |
|
|
2014
Q1 | $23.4M | Buy |
630,449
+34,333
| +6% | +$1.13M | 0.02% | 741 |
|
|
2013
Q4 | $19.1M | Buy |
596,116
+77,543
| +15% | +$2.29M | 0.01% | 797 |
|
|
2013
Q3 | $13M | Buy |
518,573
+32,674
| +7% | +$796K | 0.01% | 903 |
|
|
2013
Q2 | $10.9M | Buy |
+485,899
| New | +$10.4M | 0.01% | 912 |
|
Geode Capital Management's KATE Position: Q3 2017 in Review
Geode Capital Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 961,124 shares — an estimated $17.8M sold.
Geode Capital Management first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $23.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Geode Capital Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Geode Capital Management sold 961,124 Kate Spade & Company shares in Q3 2017, an estimated $17.8M.
- Geode Capital Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Geode Capital Management's Kate Spade & Company position peaked at $23.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.