KATE
Harris Associates’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81,500
| Closed | -$1.51M | – | 129 |
|
|
2017
Q2 | $1.51M | Sell |
81,500
-7,206,711
| -99% | -$133M | ﹤0.01% | 113 |
|
|
2017
Q1 | $169M | Sell |
7,288,211
-20,800
| -0.3% | -$483K | 0.31% | 78 |
|
|
2016
Q4 | $136M | Buy |
7,309,011
+965,500
| +15% | +$18M | 0.26% | 83 |
|
|
2016
Q3 | $109M | Buy |
6,343,511
+45,700
| +0.7% | +$783K | 0.22% | 88 |
|
|
2016
Q2 | $130M | Buy |
6,297,811
+558,791
| +10% | +$11.5M | 0.26% | 86 |
|
|
2016
Q1 | $146M | Buy |
5,739,020
+468,900
| +9% | +$12M | 0.28% | 82 |
|
|
2015
Q4 | $93.7M | Buy |
5,270,120
+124,536
| +2% | +$2.21M | 0.16% | 94 |
|
|
2015
Q3 | $98.3M | Buy |
5,145,584
+2,754,784
| +115% | +$52.6M | 0.17% | 92 |
|
|
2015
Q2 | $51.5M | Buy |
+2,390,800
| New | +$51.5M | 0.08% | 102 |
|
|
2014
Q1 | – | Sell |
-697,000
| Closed | -$22.4M | – | 197 |
|
|
2013
Q4 | $22.4M | Sell |
697,000
-531,000
| -43% | -$17M | 0.04% | 117 |
|
|
2013
Q3 | $30.9M | Sell |
1,228,000
-425,000
| -26% | -$10.7M | 0.06% | 115 |
|
|
2013
Q2 | $36.9M | Buy |
+1,653,000
| New | +$36.9M | 0.08% | 118 |
|