Securian Asset Management’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 |
-16,196
| Closed | -$299K | – | 999 |
|
|
2017
Q2 | $299K | Sell |
16,196
-230
| -1% | -$4.24K | 0.01% | 897 |
|
|
2017
Q1 | $382K | Buy |
16,426
+502
| +3% | +$10.5K | 0.01% | 838 |
|
|
2016
Q4 | $297K | Buy |
15,924
+425
| +3% | +$6.96K | 0.01% | 905 |
|
|
2016
Q3 | $265K | Hold |
15,499
| – | – | 0.01% | 909 |
|
|
2016
Q2 | $319K | Sell |
15,499
-1,770
| -10% | -$40.4K | 0.01% | 840 |
|
|
2016
Q1 | $441K | Buy |
17,269
+529
| +3% | +$10.4K | 0.01% | 757 |
|
|
2015
Q4 | $297K | Sell |
16,740
-1,031
| -6% | -$20.1K | 0.01% | 871 |
|
|
2015
Q3 | $340K | Sell |
17,771
-259
| -1% | -$5.17K | 0.01% | 832 |
|
|
2015
Q2 | $388K | Sell |
18,030
-130
| -0.7% | -$3.76K | 0.01% | 843 |
|
|
2015
Q1 | $606K | Buy |
18,160
+389
| +2% | +$12.3K | 0.02% | 693 |
|
|
2014
Q4 | $569K | Sell |
17,771
-150
| -0.8% | -$4.28K | 0.02% | 701 |
|
|
2014
Q3 | $470K | Buy |
17,921
+191
| +1% | +$6.54K | 0.02% | 756 |
|
|
2014
Q2 | $676K | Sell |
17,730
-79
| -0.4% | -$2.83K | 0.02% | 615 |
|
|
2014
Q1 | $661K | Buy |
+17,809
| New | +$588K | 0.02% | 599 |
|
Securian Asset Management's KATE Position: Q3 2017 in Review
Securian Asset Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 16,196 shares — an estimated $299K sold.
Securian Asset Management first reported a position in KATE in Q1 2014 and held it in 14 quarters. The position peaked at $676K in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Securian Asset Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Securian Asset Management sold 16,196 Kate Spade & Company shares in Q3 2017, an estimated $299K.
- Securian Asset Management first reported a position in Kate Spade & Company in Q1 2014 and held it in 14 quarters.
- Securian Asset Management's Kate Spade & Company position peaked at $676K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Securian Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.