Thrivent Financial for Lutherans’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 |
-25,920
| Closed | -$479K | – | 2479 |
|
|
2017
Q2 | $479K | Sell |
25,920
-141,373
| -85% | -$2.61M | ﹤0.01% | 1533 |
|
|
2017
Q1 | $3.89M | Sell |
167,293
-99,700
| -37% | -$2.09M | 0.02% | 655 |
|
|
2016
Q4 | $4.99M | Buy |
266,993
+2,070
| +0.8% | +$33.9K | 0.02% | 573 |
|
|
2016
Q3 | $4.54M | Buy |
264,923
+33,570
| +15% | +$651K | 0.02% | 617 |
|
|
2016
Q2 | $4.77M | Buy |
231,353
+31,920
| +16% | +$728K | 0.02% | 606 |
|
|
2016
Q1 | $5.09M | Buy |
199,433
+1,910
| +1% | +$37.5K | 0.02% | 584 |
|
|
2015
Q4 | $3.51M | Buy |
197,523
+400
| +0.2% | +$7.81K | 0.02% | 696 |
|
|
2015
Q3 | $3.77M | Buy |
197,123
+36,950
| +23% | +$738K | 0.02% | 626 |
|
|
2015
Q2 | $3.45M | Buy |
160,173
+3,000
| +2% | +$86.8K | 0.02% | 557 |
|
|
2015
Q1 | $5.25M | Sell |
157,173
-61,500
| -28% | -$1.95M | 0.03% | 476 |
|
|
2014
Q4 | $7M | Buy |
218,673
+72,450
| +50% | +$2.07M | 0.04% | 395 |
|
|
2014
Q3 | $3.83M | Buy |
146,223
+50
| +0% | +$1.71K | 0.02% | 542 |
|
|
2014
Q2 | $5.58M | Buy |
146,173
+136,623
| +1,431% | +$4.89M | 0.03% | 466 |
|
|
2014
Q1 | $354K | Sell |
9,550
-35,250
| -79% | -$1.16M | ﹤0.01% | 1144 |
|
|
2013
Q4 | $1.44M | Buy |
44,800
+300
| +0.7% | +$8.85K | 0.01% | 678 |
|
|
2013
Q3 | $1.12M | Buy |
44,500
+600
| +1% | +$14.6K | 0.01% | 697 |
|
|
2013
Q2 | $981 | Buy |
+43,900
| New | +$935K | 0.01% | 715 |
|
Thrivent Financial for Lutherans's KATE Position: Q3 2017 in Review
Thrivent Financial for Lutherans sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 25,920 shares — an estimated $479K sold.
Thrivent Financial for Lutherans first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $7M in Q4 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Thrivent Financial for Lutherans reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 25,920 Kate Spade & Company shares in Q3 2017, an estimated $479K.
- Thrivent Financial for Lutherans first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Thrivent Financial for Lutherans's Kate Spade & Company position peaked at $7M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.