Wells Fargo’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 |
-127,280
| Closed | -$2.35M | – | 6682 |
|
|
2017
Q2 | $2.35M | Sell |
127,280
-48,663
| -28% | -$897K | ﹤0.01% | 3098 |
|
|
2017
Q1 | $4.09M | Sell |
175,943
-549,723
| -76% | -$11.5M | ﹤0.01% | 2602 |
|
|
2016
Q4 | $13.5M | Sell |
725,666
-1,002,253
| -58% | -$16.4M | ﹤0.01% | 1632 |
|
|
2016
Q3 | $29.6M | Buy |
1,727,919
+892,706
| +107% | +$17.3M | 0.01% | 1050 |
|
|
2016
Q2 | $17.2M | Buy |
835,213
+161,459
| +24% | +$3.68M | 0.01% | 1430 |
|
|
2016
Q1 | $17.2M | Sell |
673,754
-87,651
| -12% | -$1.72M | 0.01% | 1385 |
|
|
2015
Q4 | $13.5M | Buy |
761,405
+89,312
| +13% | +$1.74M | 0.01% | 1587 |
|
|
2015
Q3 | $12.8M | Buy |
672,093
+510,403
| +316% | +$10.2M | 0.01% | 1613 |
|
|
2015
Q2 | $3.48M | Sell |
161,690
-2,865,631
| -95% | -$82.9M | ﹤0.01% | 2674 |
|
|
2015
Q1 | $101M | Buy |
3,027,321
+347,717
| +13% | +$11M | 0.04% | 473 |
|
|
2014
Q4 | $85.8M | Buy |
2,679,604
+806,381
| +43% | +$23M | 0.03% | 528 |
|
|
2014
Q3 | $49.1M | Buy |
1,873,223
+1,655,607
| +761% | +$56.7M | 0.02% | 761 |
|
|
2014
Q2 | $8.3M | Buy |
217,616
+103,305
| +90% | +$3.7M | ﹤0.01% | 1947 |
|
|
2014
Q1 | $4.24M | Sell |
114,311
-12,853
| -10% | -$425K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $4.08M | Sell |
127,164
-70,089
| -36% | -$2.07M | ﹤0.01% | 2408 |
|
|
2013
Q3 | $4.96M | Buy |
197,253
+13,692
| +7% | +$334K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $4.1M | Buy |
+183,561
| New | +$3.91M | ﹤0.01% | 2266 |
|
Wells Fargo's KATE Position: Q3 2017 in Review
Wells Fargo sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 127,280 shares — an estimated $2.35M sold.
Wells Fargo first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $101M in Q1 2015. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- Wells Fargo reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 127,280 Kate Spade & Company shares in Q3 2017, an estimated $2.35M.
- Wells Fargo first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Kate Spade & Company position peaked at $101M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.