Morgan Stanley’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-375,632
| Closed | -$6.95M | – | 6780 |
|
|
2017
Q2 | $6.95M | Sell |
375,632
-495,539
| -57% | -$9.13M | ﹤0.01% | 2516 |
|
|
2017
Q1 | $20.2M | Buy |
871,171
+464,075
| +114% | +$9.71M | 0.01% | 1550 |
|
|
2016
Q4 | $7.6M | Sell |
407,096
-532,932
| -57% | -$8.73M | ﹤0.01% | 2551 |
|
|
2016
Q3 | $16.1M | Sell |
940,028
-376,717
| -29% | -$7.3M | 0.01% | 1623 |
|
|
2016
Q2 | $27.1M | Buy |
1,316,745
+1,105,129
| +522% | +$25.2M | 0.01% | 1187 |
|
|
2016
Q1 | $5.4M | Sell |
211,616
-1,126,427
| -84% | -$22.1M | ﹤0.01% | 2453 |
|
|
2015
Q4 | $23.8M | Buy |
1,338,043
+50,821
| +4% | +$992K | 0.01% | 1269 |
|
|
2015
Q3 | $24.6M | Buy |
1,287,222
+778,077
| +153% | +$15.5M | 0.01% | 1229 |
|
|
2015
Q2 | $11M | Buy |
509,145
+239,900
| +89% | +$6.94M | ﹤0.01% | 2021 |
|
|
2015
Q1 | $8.99M | Buy |
269,245
+1,038
| +0.4% | +$32.9K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $8.59M | Sell |
268,207
-55,473
| -17% | -$1.58M | ﹤0.01% | 2206 |
|
|
2014
Q3 | $8.49M | Buy |
323,680
+60,245
| +23% | +$2.06M | ﹤0.01% | 2175 |
|
|
2014
Q2 | $10M | Sell |
263,435
-147,650
| -36% | -$5.29M | ﹤0.01% | 2037 |
|
|
2014
Q1 | $15.2M | Buy |
411,085
+128,801
| +46% | +$4.26M | 0.01% | 1606 |
|
|
2013
Q4 | $9.05M | Sell |
282,284
-53,729
| -16% | -$1.58M | ﹤0.01% | 2029 |
|
|
2013
Q3 | $8.44M | Buy |
336,013
+150,656
| +81% | +$3.67M | ﹤0.01% | 1919 |
|
|
2013
Q2 | $4.14M | Buy |
+185,357
| New | +$3.95M | ﹤0.01% | 2508 |
|
Morgan Stanley's KATE Position: Q3 2017 in Review
Morgan Stanley sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 375,632 shares — an estimated $6.95M sold.
Morgan Stanley first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $27.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Morgan Stanley reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Morgan Stanley sold 375,632 Kate Spade & Company shares in Q3 2017, an estimated $6.95M.
- Morgan Stanley first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Morgan Stanley's Kate Spade & Company position peaked at $27.1M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.