Ken Fisher
KATE

Ken Fisher’s Kate Spade & Company KATE Stock Holding History

Ken Fisher’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,204,346
Closed -$41.2M – 765
2016
Q4 		$41.2M Sell
2,204,346
-31,015
-1% -$508K 0.07% 187
2016
Q3 		$38.3M Buy
2,235,361
+46,189
+2% +$895K 0.07% 189
2016
Q2 		$46.7M Sell
2,189,172
-5,057
-0.2% -$115K 0.09% 160
2016
Q1 		$53.8M Sell
2,194,229
-39,550
-2% -$777K 0.1% 141
2015
Q4 		$39.7M Buy
2,233,779
+1,848
+0.1% +$36.1K 0.08% 171
2015
Q3 		$42.7M Sell
2,231,931
-53,765
-2% -$1.07M 0.09% 152
2015
Q2 		$49.2M Sell
2,285,696
-546,445
-19% -$15.8M 0.1% 152
2015
Q1 		$94.6M Sell
2,832,141
-112,750
-4% -$3.57M 0.19% 92
2014
Q4 		$94.3M Sell
2,944,891
-31,725
-1% -$906K 0.19% 86
2014
Q3 		$78.1M Sell
2,976,616
-48,312
-2% -$1.66M 0.17% 89
2014
Q2 		$115M Sell
3,024,928
-15,788
-0.5% -$565K 0.24% 71
2014
Q1 		$113M Sell
3,040,716
-425,830
-12% -$14.1M 0.25% 67
2013
Q4 		$111M Sell
3,466,546
-866,595
-20% -$25.6M 0.25% 69
2013
Q3 		$109M Sell
4,333,141
-148,995
-3% -$3.63M 0.27% 65
2013
Q2 		$100M Buy
+4,482,136
New +$95.5M 0.26% 71

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ken Fisher's KATE Position: Q1 2017 in Review

Ken Fisher sold out of Kate Spade & Company (KATE) in Q1 2017, closing a stake of 2,204,346 shares — an estimated $41.2M sold.

Ken Fisher first reported a position in KATE in Q2 2013 and held it in 15 quarters. The position peaked at $115M in Q2 2014. 279 funds tracked by Wall St. Rank hold KATE as of Q1 2017.

  • Ken Fisher reported no remaining Kate Spade & Company position as of Q1 2017 after selling out during the quarter.
  • Ken Fisher sold 2,204,346 Kate Spade & Company shares in Q1 2017, an estimated $41.2M.
  • Ken Fisher first reported a position in Kate Spade & Company in Q2 2013 and held it in 15 quarters.
  • Ken Fisher's Kate Spade & Company position peaked at $115M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2017.

Based on Fisher Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.