Millennium 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
Q3 | – | Sell |
-231,661
| Closed | -$4.28M | – | 3772 |
|
|
2017
Q2 | $4.28M | Sell |
231,661
-1,455,323
| -86% | -$26.9M | 0.01% | 1470 |
|
|
2017
Q1 | $39.2M | Sell |
1,686,984
-282,874
| -14% | -$6.57M | 0.07% | 374 |
|
|
2016
Q4 | $36.8M | Buy |
1,969,858
+1,555,755
| +376% | +$29M | 0.08% | 362 |
|
|
2016
Q3 | $7.09M | Sell |
414,103
-201,256
| -33% | -$3.45M | 0.01% | 1041 |
|
|
2016
Q2 | $12.7M | Buy |
615,359
+498,042
| +425% | +$10.3M | 0.03% | 706 |
|
|
2016
Q1 | $2.99M | Sell |
117,317
-59,903
| -34% | -$1.53M | 0.01% | 1431 |
|
|
2015
Q4 | $3.15M | Sell |
177,220
-311,936
| -64% | -$5.54M | 0.01% | 1525 |
|
|
2015
Q3 | $9.35M | Sell |
489,156
-512,026
| -51% | -$9.79M | 0.02% | 920 |
|
|
2015
Q2 | $21.6M | Buy |
+1,001,182
| New | +$21.6M | 0.04% | 569 |
|
|
2015
Q1 | – | Sell |
-320,001
| Closed | -$10.2M | – | 3568 |
|
|
2014
Q4 | $10.2M | Sell |
320,001
-703,301
| -69% | -$22.5M | 0.02% | 921 |
|
|
2014
Q3 | $26.8M | Buy |
1,023,302
+946,602
| +1,234% | +$24.8M | 0.07% | 359 |
|
|
2014
Q2 | $2.93M | Sell |
76,700
-307,818
| -80% | -$11.7M | 0.01% | 1341 |
|
|
2014
Q1 | $14.3M | Buy |
384,518
+71,303
| +23% | +$2.64M | 0.04% | 541 |
|
|
2013
Q4 | $10M | Buy |
313,215
+264,477
| +543% | +$8.48M | 0.03% | 615 |
|
|
2013
Q3 | $1.23M | Sell |
48,738
-40,059
| -45% | -$1.01M | ﹤0.01% | 1575 |
|
|
2013
Q2 | $1.98M | Buy |
+88,797
| New | +$1.98M | 0.01% | 1297 |
|