Kennedy Capital Management’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 |
-252,760
| Closed | -$5.87M | – | 800 |
|
|
2017
Q1 | $5.87M | Sell |
252,760
-233,516
| -48% | -$5.42M | 0.1% | 354 |
|
|
2016
Q4 | $9.08M | Buy |
+486,276
| New | +$9.08M | 0.16% | 211 |
|
|
2016
Q2 | – | Sell |
-60,187
| Closed | -$1.54M | – | 776 |
|
|
2016
Q1 | $1.54M | Sell |
60,187
-26,088
| -30% | -$666K | 0.03% | 630 |
|
|
2015
Q4 | $1.53M | Buy |
86,275
+659
| +0.8% | +$11.7K | 0.03% | 616 |
|
|
2015
Q3 | $1.64M | Sell |
85,616
-285,178
| -77% | -$5.45M | 0.03% | 607 |
|
|
2015
Q2 | $7.99M | Sell |
370,794
-6,245
| -2% | -$135K | 0.14% | 255 |
|
|
2015
Q1 | $12.6M | Buy |
377,039
+337,547
| +855% | +$11.3M | 0.22% | 138 |
|
|
2014
Q4 | $1.26M | Buy |
+39,492
| New | +$1.26M | 0.02% | 635 |
|