KCM
KATE

Kennedy Capital Management’s Kate Spade & Company KATE Stock Holding History

Kennedy Capital Management’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
Q2 		– Sell
-252,760
Closed -$5.87M – 800
2017
Q1 		$5.87M Sell
252,760
-233,516
-48% -$4.88M 0.1% 354
2016
Q4 		$9.08M Buy
+486,276
New +$7.97M 0.16% 211
2016
Q2 		– Sell
-60,187
Closed -$1.54M – 777
2016
Q1 		$1.54M Sell
60,187
-26,088
-30% -$513K 0.03% 630
2015
Q4 		$1.53M Buy
86,275
+659
+0.8% +$12.9K 0.03% 616
2015
Q3 		$1.64M Sell
85,616
-285,178
-77% -$5.69M 0.03% 607
2015
Q2 		$7.99M Sell
370,794
-6,245
-2% -$181K 0.14% 255
2015
Q1 		$12.6M Buy
377,039
+337,547
+855% +$10.7M 0.22% 138
2014
Q4 		$1.26M Buy
+39,492
New +$1.13M 0.02% 635

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
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's KATE Position: Q2 2017 in Review

Kennedy Capital Management sold out of Kate Spade & Company (KATE) in Q2 2017, closing a stake of 252,760 shares — an estimated $5.87M sold.

Kennedy Capital Management first reported a position in KATE in Q4 2014 and held it in 8 quarters. The position peaked at $12.6M in Q1 2015. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Kennedy Capital Management reported no remaining Kate Spade & Company position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 252,760 Kate Spade & Company shares in Q2 2017, an estimated $5.87M.
  • Kennedy Capital Management first reported a position in Kate Spade & Company in Q4 2014 and held it in 8 quarters.
  • Kennedy Capital Management's Kate Spade & Company position peaked at $12.6M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.