Group One Trading’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 |
-451,800
| Closed | -$8.35M | – | 5531 |
|
|
2017
Q2 | $8.35M | Sell |
451,800
-33,900
| -7% | -$625K | 0.09% | 264 |
|
|
2017
Q1 | $11.3M | Buy |
485,700
+170,200
| +54% | +$3.56M | 0.13% | 168 |
|
|
2016
Q4 | $5.89M | Buy |
315,500
+234,200
| +288% | +$3.84M | 0.06% | 377 |
|
|
2016
Q3 | $1.39M | Buy |
81,300
+16,300
| +25% | +$316K | 0.02% | 1057 |
|
|
2016
Q2 | $1.34M | Buy |
65,000
+36,200
| +126% | +$825K | 0.02% | 1059 |
|
|
2016
Q1 | $735K | Buy |
28,800
+1,400
| +5% | +$27.5K | 0.01% | 1405 |
|
|
2015
Q4 | $487K | Buy |
27,400
+6,000
| +28% | +$117K | 0.01% | 1837 |
|
|
2015
Q3 | $409K | Buy |
21,400
+15,700
| +275% | +$313K | 0.01% | 1942 |
|
|
2015
Q2 | $123K | Sell |
5,700
-18,000
| -76% | -$521K | ﹤0.01% | 2921 |
|
|
2015
Q1 | $791K | Buy |
23,700
+4,200
| +22% | +$133K | 0.01% | 1263 |
|
|
2014
Q4 | $624K | Sell |
19,500
-9,100
| -32% | -$260K | 0.01% | 1382 |
|
|
2014
Q3 | $750K | Sell |
28,600
-7,400
| -21% | -$254K | 0.01% | 1299 |
|
|
2014
Q2 | $1.37M | Sell |
36,000
-500
| -1% | -$17.9K | 0.02% | 933 |
|
|
2014
Q1 | $1.35M | Sell |
36,500
-45,700
| -56% | -$1.51M | 0.02% | 870 |
|
|
2013
Q4 | $2.64M | Sell |
82,200
-8,900
| -10% | -$262K | 0.04% | 501 |
|
|
2013
Q3 | $2.29M | Buy |
91,100
+74,800
| +459% | +$1.82M | 0.04% | 488 |
|
|
2013
Q2 | $364K | Buy |
+16,300
| New | +$347K | 0.01% | 1611 |
|
Group One Trading's KATE Position: Q3 2017 in Review
Group One Trading sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 59,401 shares — an estimated $1.1M sold.
Group One Trading first reported a position in KATE in Q4 2014 and held it in 7 quarters. The position peaked at $1.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Group One Trading reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Group One Trading sold 59,401 Kate Spade & Company shares in Q3 2017, an estimated $1.1M.
- Group One Trading first reported a position in Kate Spade & Company in Q4 2014 and held it in 7 quarters.
- Group One Trading's Kate Spade & Company position peaked at $1.1M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.