VKH
KATE

Virtu KCG Holdings’s Kate Spade & Company KATE Stock Holding History

Virtu KCG Holdings’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$9.01M Buy
487,307
+429,963
+750% +$7.92M 0.25% 22
2017
Q1 		$1.33M Buy
57,344
+38,506
+204% +$805K 0.04% 511
2016
Q4 		$352K Sell
18,838
-55,527
-75% -$910K 0.01% 1909
2016
Q3 		$1.27M Buy
74,365
+7,295
+11% +$141K 0.03% 535
2016
Q2 		$1.38M Buy
+67,070
New +$1.53M 0.03% 537
2016
Q1 		– Sell
-33,063
Closed -$588K – 4077
2015
Q4 		$588K Buy
33,063
+11,726
+55% +$229K 0.01% 1361
2015
Q3 		$408K Sell
21,337
-24,043
-53% -$480K 0.01% 1744
2015
Q2 		$977K Buy
+45,380
New +$1.31M 0.02% 869
2014
Q4 		– Sell
-58,879
Closed -$1.68M – 4478
2014
Q3 		$1.54M Buy
58,879
+41,095
+231% +$1.41M 0.03% 637
2014
Q2 		$678K Buy
17,784
+524
+3% +$18.8K 0.01% 1605
2014
Q1 		$640K Buy
17,260
+1,679
+11% +$55.5K 0.01% 1677
2013
Q4 		$500K Sell
15,581
-11,308
-42% -$333K 0.01% 1952
2013
Q3 		$676K Buy
+26,889
New +$655K 0.01% 1637

Other funds holding KATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's KATE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Kate Spade & Company (KATE) stake by 750% in Q2 2017, buying an estimated $7.92M and bringing the position to 487,307 shares worth $9.01M. The position accounts for 0.25% of the portfolio, ranked #22.

Virtu KCG Holdings first reported a position in KATE in Q3 2013 and has held it in 13 quarters since. 211 funds tracked by Wall St. Rank hold KATE as of Q2 2017.

  • Virtu KCG Holdings held 487,307 shares of Kate Spade & Company worth $9.01M as of Q2 2017.
  • Virtu KCG Holdings bought 429,963 Kate Spade & Company shares in Q2 2017, an estimated $7.92M.
  • Kate Spade & Company made up 0.25% of Virtu KCG Holdings's portfolio in Q2 2017, its #22 holding.
  • Virtu KCG Holdings first reported a position in Kate Spade & Company in Q3 2013 and has held it in 13 quarters since.
  • 211 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.