Luther King Capital Management (LKCM)’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-699,965
| Closed | -$22.4M | – | 574 |
|
|
2014
Q4 | $22.4M | Sell |
699,965
-391,950
| -36% | -$12.5M | 0.18% | 153 |
|
|
2014
Q3 | $28.6M | Buy |
1,091,915
+186,430
| +21% | +$4.89M | 0.24% | 111 |
|
|
2014
Q2 | $34.5M | Sell |
905,485
-37,433
| -4% | -$1.43M | 0.27% | 106 |
|
|
2014
Q1 | $35M | Sell |
942,918
-1,022,872
| -52% | -$37.9M | 0.28% | 107 |
|
|
2013
Q4 | $63M | Sell |
1,965,790
-486,180
| -20% | -$15.6M | 0.51% | 61 |
|
|
2013
Q3 | $61.6M | Sell |
2,451,970
-29,280
| -1% | -$736K | 0.53% | 58 |
|
|
2013
Q2 | $55.4M | Buy |
+2,481,250
| New | +$55.4M | 0.52% | 58 |
|