Wellington Management 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 |
-1,018,346
| Closed | -$18.8M | – | 2366 |
|
|
2017
Q2 | $18.8M | Sell |
1,018,346
-5,639,807
| -85% | -$104M | ﹤0.01% | 1046 |
|
|
2017
Q1 | $155M | Sell |
6,658,153
-4,123,811
| -38% | -$86.2M | 0.04% | 380 |
|
|
2016
Q4 | $201M | Buy |
10,781,964
+1,769,720
| +20% | +$29M | 0.05% | 329 |
|
|
2016
Q3 | $154M | Buy |
9,012,244
+128,887
| +1% | +$2.5M | 0.04% | 372 |
|
|
2016
Q2 | $183M | Buy |
8,883,357
+1,581,964
| +22% | +$36.1M | 0.05% | 332 |
|
|
2016
Q1 | $186M | Buy |
7,301,393
+1,396,201
| +24% | +$27.4M | 0.05% | 329 |
|
|
2015
Q4 | $105M | Sell |
5,905,192
-1,679,500
| -22% | -$32.8M | 0.03% | 449 |
|
|
2015
Q3 | $145M | Buy |
7,584,692
+1,182,911
| +18% | +$23.6M | 0.04% | 354 |
|
|
2015
Q2 | $138M | Buy |
6,401,781
+626,308
| +11% | +$18.1M | 0.04% | 401 |
|
|
2015
Q1 | $193M | Sell |
5,775,473
-202,044
| -3% | -$6.4M | 0.05% | 349 |
|
|
2014
Q4 | $191M | Buy |
5,977,517
+970,831
| +19% | +$27.7M | 0.05% | 348 |
|
|
2014
Q3 | $131M | Buy |
5,006,686
+2,955,916
| +144% | +$101M | 0.04% | 431 |
|
|
2014
Q2 | $78.2M | Sell |
2,050,770
-269,334
| -12% | -$9.65M | 0.02% | 592 |
|
|
2014
Q1 | $86.1M | Sell |
2,320,104
-1,902,257
| -45% | -$62.9M | 0.02% | 566 |
|
|
2013
Q4 | $135M | Sell |
4,222,361
-2,378,253
| -36% | -$70.1M | 0.04% | 435 |
|
|
2013
Q3 | $166M | Sell |
6,600,614
-508,624
| -7% | -$12.4M | 0.05% | 367 |
|
|
2013
Q2 | $159M | Buy |
+7,109,238
| New | +$151M | 0.05% | 358 |
|
Wellington Management Group's KATE Position: Q3 2017 in Review
Wellington Management Group sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 1,018,346 shares — an estimated $18.8M sold.
Wellington Management Group first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $201M in Q4 2016. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Wellington Management Group reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Wellington Management Group sold 1,018,346 Kate Spade & Company shares in Q3 2017, an estimated $18.8M.
- Wellington Management Group first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Wellington Management Group's Kate Spade & Company position peaked at $201M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.