Northern Trust’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 |
-1,033,580
| Closed | -$19.1M | – | 4334 |
|
|
2017
Q2 | $19.1M | Sell |
1,033,580
-28,193
| -3% | -$520K | 0.01% | 1709 |
|
|
2017
Q1 | $24.7M | Buy |
1,061,773
+26,252
| +3% | +$549K | 0.01% | 1496 |
|
|
2016
Q4 | $19.3M | Sell |
1,035,521
-74,670
| -7% | -$1.22M | 0.01% | 1636 |
|
|
2016
Q3 | $19M | Sell |
1,110,191
-45,657
| -4% | -$885K | 0.01% | 1629 |
|
|
2016
Q2 | $23.8M | Buy |
1,155,848
+93,641
| +9% | +$2.14M | 0.01% | 1399 |
|
|
2016
Q1 | $26.3M | Buy |
1,062,207
+36,941
| +4% | +$726K | 0.01% | 1271 |
|
|
2015
Q4 | $18.2M | Sell |
1,025,266
-85,538
| -8% | -$1.67M | 0.01% | 1583 |
|
|
2015
Q3 | $21.2M | Buy |
1,110,804
+64,181
| +6% | +$1.28M | 0.01% | 1452 |
|
|
2015
Q2 | $22.5M | Sell |
1,046,623
-40,318
| -4% | -$1.17M | 0.01% | 1490 |
|
|
2015
Q1 | $36.3M | Buy |
1,086,941
+28,196
| +3% | +$893K | 0.01% | 1109 |
|
|
2014
Q4 | $33.9M | Buy |
1,058,745
+32,183
| +3% | +$919K | 0.01% | 1129 |
|
|
2014
Q3 | $26.9M | Sell |
1,026,562
-807,251
| -44% | -$27.7M | 0.01% | 1263 |
|
|
2014
Q2 | $69.9M | Sell |
1,833,813
-724,040
| -28% | -$25.9M | 0.02% | 615 |
|
|
2014
Q1 | $94.9M | Buy |
2,557,853
+272,804
| +12% | +$9.01M | 0.03% | 505 |
|
|
2013
Q4 | $73.3M | Buy |
2,285,049
+7,185
| +0.3% | +$212K | 0.02% | 573 |
|
|
2013
Q3 | $57.2M | Sell |
2,277,864
-1,065
| -0% | -$25.9K | 0.02% | 632 |
|
|
2013
Q2 | $50.9M | Buy |
+2,278,929
| New | +$48.5M | 0.02% | 657 |
|
Northern Trust's KATE Position: Q3 2017 in Review
Northern Trust sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 1,033,580 shares — an estimated $19.1M sold.
Northern Trust first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $94.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Northern Trust reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Northern Trust sold 1,033,580 Kate Spade & Company shares in Q3 2017, an estimated $19.1M.
- Northern Trust first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Northern Trust's Kate Spade & Company position peaked at $94.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.