Luther King Capital Management (LKCM)’s Kate Spade & Company KATE Stock Holding History

Luther King Capital Management (LKCM)’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
2015 Q1	–	Sell	-699,965	Closed	-$22.4M	–	574
2014 Q4	$22.4M	Sell	699,965 -391,950	-36%	-$11.2M	0.18%	153
2014 Q3	$28.6M	Buy	1,091,915 +186,430	+21%	+$6.39M	0.24%	111
2014 Q2	$34.5M	Sell	905,485 -37,433	-4%	-$1.34M	0.27%	106
2014 Q1	$35M	Sell	942,918 -1,022,872	-52%	-$33.8M	0.28%	107
2013 Q4	$63M	Sell	1,965,790 -486,180	-20%	-$14.3M	0.51%	61
2013 Q3	$61.6M	Sell	2,451,970 -29,280	-1%	-$713K	0.53%	58
2013 Q2	$55.4M	Buy	+2,481,250	New	+$52.9M	0.52%	58

Other funds holding KATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KATE Position: Q1 2015 in Review

Luther King Capital Management (LKCM) sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 699,965 shares — an estimated $22.4M sold.

Luther King Capital Management (LKCM) first reported a position in KATE in Q2 2013 and held it in 7 quarters. The position peaked at $63M in Q4 2013. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

Luther King Capital Management (LKCM) reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 699,965 Kate Spade & Company shares in Q1 2015, an estimated $22.4M.
Luther King Capital Management (LKCM) first reported a position in Kate Spade & Company in Q2 2013 and held it in 7 quarters.
Luther King Capital Management (LKCM)'s Kate Spade & Company position peaked at $63M in Q4 2013.
202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2015, filed 14 May 2015.