JP Morgan Chase’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 |
-2,232,012
| Closed | -$41.3M | – | 5399 |
|
|
2017
Q2 | $41.3M | Buy |
2,232,012
+1,626,565
| +269% | +$30M | 0.01% | 1012 |
|
|
2017
Q1 | $14.1M | Buy |
605,447
+26,663
| +5% | +$558K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $10.8M | Sell |
578,784
-36,087
| -6% | -$591K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $10.5M | Sell |
614,871
-231,078
| -27% | -$4.48M | ﹤0.01% | 1759 |
|
|
2016
Q2 | $17.4M | Buy |
845,949
+71,510
| +9% | +$1.63M | ﹤0.01% | 1491 |
|
|
2016
Q1 | $19.8M | Sell |
774,439
-271,566
| -26% | -$5.34M | 0.01% | 1347 |
|
|
2015
Q4 | $18.6M | Buy |
1,046,005
+63,203
| +6% | +$1.23M | ﹤0.01% | 1379 |
|
|
2015
Q3 | $18.8M | Buy |
982,802
+20,313
| +2% | +$406K | 0.01% | 1304 |
|
|
2015
Q2 | $20.7M | Buy |
962,489
+37,194
| +4% | +$1.08M | ﹤0.01% | 1390 |
|
|
2015
Q1 | $30.9M | Sell |
925,295
-112,546
| -11% | -$3.56M | 0.01% | 1151 |
|
|
2014
Q4 | $33.2M | Buy |
1,037,841
+853,117
| +462% | +$24.4M | 0.01% | 1163 |
|
|
2014
Q3 | $4.85M | Sell |
184,724
-31,574
| -15% | -$1.08M | ﹤0.01% | 2391 |
|
|
2014
Q2 | $8.25M | Buy |
216,298
+76,632
| +55% | +$2.74M | ﹤0.01% | 1837 |
|
|
2014
Q1 | $5.18M | Sell |
139,666
-155,403
| -53% | -$5.14M | ﹤0.01% | 2063 |
|
|
2013
Q4 | $9.46M | Sell |
295,069
-25,781
| -8% | -$760K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $8.06M | Sell |
320,850
-27,279
| -8% | -$665K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $7.78M | Buy |
+348,129
| New | +$7.42M | ﹤0.01% | 1837 |
|
JP Morgan Chase's KATE Position: Q3 2017 in Review
JP Morgan Chase sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 2,232,012 shares — an estimated $41.3M sold.
JP Morgan Chase first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $41.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- JP Morgan Chase reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- JP Morgan Chase sold 2,232,012 Kate Spade & Company shares in Q3 2017, an estimated $41.3M.
- JP Morgan Chase first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- JP Morgan Chase's Kate Spade & Company position peaked at $41.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on JP Morgan Chase's 13F filing for Q3 2017, filed 9 Nov 2017.