PNC Financial Services Group’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 |
-3,742
| Closed | -$68K | – | 4359 |
|
|
2017
Q2 | $68K | Sell |
3,742
-26,580
| -88% | -$490K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $704K | Sell |
30,322
-1,640
| -5% | -$34.3K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $597K | Sell |
31,962
-686
| -2% | -$11.2K | ﹤0.01% | 1496 |
|
|
2016
Q3 | $560K | Buy |
32,648
+23,059
| +240% | +$447K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $198K | Buy |
9,589
+5,836
| +156% | +$133K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $95K | Sell |
3,753
-737
| -16% | -$14.5K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $80K | Sell |
4,490
-3,912
| -47% | -$76.4K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $160K | Sell |
8,402
-98
| -1% | -$1.96K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $184K | Buy |
8,500
+348
| +4% | +$10.1K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $272K | Buy |
8,152
+3,107
| +62% | +$98.4K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $162K | Sell |
5,045
-62
| -1% | -$1.77K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $133K | Sell |
5,107
-8,302
| -62% | -$284K | ﹤0.01% | 2230 |
|
|
2014
Q2 | $511K | Buy |
13,409
+8,019
| +149% | +$287K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $201K | Buy |
5,390
+480
| +10% | +$15.9K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $157K | Sell |
4,910
-11,641
| -70% | -$343K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $416K | Buy |
16,551
+869
| +6% | +$21.2K | ﹤0.01% | 1458 |
|
|
2013
Q2 | $351K | Buy |
+15,682
| New | +$334K | ﹤0.01% | 1479 |
|
PNC Financial Services Group's KATE Position: Q3 2017 in Review
PNC Financial Services Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 3,742 shares — an estimated $68K sold.
PNC Financial Services Group first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $704K in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- PNC Financial Services Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- PNC Financial Services Group sold 3,742 Kate Spade & Company shares in Q3 2017, an estimated $68K.
- PNC Financial Services Group first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- PNC Financial Services Group's Kate Spade & Company position peaked at $704K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.