Jennison Associates’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-668,825
| Closed | -$15.5M | – | 679 |
|
|
2017
Q1 | $15.5M | Sell |
668,825
-2,997,019
| -82% | -$69.6M | 0.02% | 449 |
|
|
2016
Q4 | $68.4M | Sell |
3,665,844
-247,468
| -6% | -$4.62M | 0.08% | 221 |
|
|
2016
Q3 | $67M | Sell |
3,913,312
-427,681
| -10% | -$7.33M | 0.07% | 233 |
|
|
2016
Q2 | $89.5M | Buy |
4,340,993
+148,905
| +4% | +$3.07M | 0.1% | 186 |
|
|
2016
Q1 | $107M | Sell |
4,192,088
-37,080
| -0.9% | -$946K | 0.11% | 157 |
|
|
2015
Q4 | $75.2M | Buy |
4,229,168
+579,608
| +16% | +$10.3M | 0.07% | 221 |
|
|
2015
Q3 | $69.7M | Buy |
3,649,560
+519,409
| +17% | +$9.93M | 0.07% | 242 |
|
|
2015
Q2 | $67.4M | Buy |
3,130,151
+777,576
| +33% | +$16.7M | 0.06% | 280 |
|
|
2015
Q1 | $78.6M | Buy |
2,352,575
+117,141
| +5% | +$3.91M | 0.07% | 248 |
|
|
2014
Q4 | $71.6M | Buy |
2,235,434
+179,161
| +9% | +$5.73M | 0.07% | 264 |
|
|
2014
Q3 | $53.9M | Sell |
2,056,273
-4,035,782
| -66% | -$106M | 0.05% | 319 |
|
|
2014
Q2 | $232M | Buy |
6,092,055
+2,597,066
| +74% | +$99.1M | 0.21% | 103 |
|
|
2014
Q1 | $130M | Buy |
+3,494,989
| New | +$130M | 0.12% | 160 |
|