Prudential Financial’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 |
-79,517
| Closed | -$1.47M | – | 2418 |
|
|
2017
Q2 | $1.47M | Sell |
79,517
-725,610
| -90% | -$13.4M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $18.7M | Buy |
805,127
+725,740
| +914% | +$15.2M | 0.03% | 621 |
|
|
2016
Q4 | $1.48M | Buy |
79,387
+5,060
| +7% | +$82.9K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $1.27M | Sell |
74,327
-1,380
| -2% | -$26.8K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $1.56M | Buy |
75,707
+800
| +1% | +$18.2K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.91M | Sell |
74,907
-1,300
| -2% | -$25.6K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1.35M | Buy |
76,207
+1,200
| +2% | +$23.4K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.43M | Sell |
75,007
-5,500
| -7% | -$110K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $1.73M | Sell |
80,507
-9,000
| -10% | -$260K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $2.99M | Sell |
89,507
-60,200
| -40% | -$1.91M | 0.01% | 1398 |
|
|
2014
Q4 | $4.79M | Buy |
149,707
+69,000
| +85% | +$1.97M | 0.01% | 1030 |
|
|
2014
Q3 | $2.12M | Sell |
80,707
-7,370
| -8% | -$252K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $3.36M | Buy |
88,077
+3,114
| +4% | +$112K | 0.01% | 1234 |
|
|
2014
Q1 | $3.15M | Sell |
84,963
-194,266
| -70% | -$6.42M | 0.01% | 1218 |
|
|
2013
Q4 | $8.96M | Buy |
279,229
+1,630
| +0.6% | +$48.1K | 0.02% | 733 |
|
|
2013
Q3 | $6.98M | Buy |
277,599
+11,182
| +4% | +$272K | 0.01% | 793 |
|
|
2013
Q2 | $5.95M | Buy |
+266,417
| New | +$5.67M | 0.01% | 834 |
|
Prudential Financial's KATE Position: Q3 2017 in Review
Prudential Financial sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 79,517 shares — an estimated $1.47M sold.
Prudential Financial first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $18.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Prudential Financial reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Prudential Financial sold 79,517 Kate Spade & Company shares in Q3 2017, an estimated $1.47M.
- Prudential Financial first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Prudential Financial's Kate Spade & Company position peaked at $18.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.