William Blair & Company’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 |
-36,128
| Closed | -$668K | – | 1598 |
|
|
2017
Q2 | $668K | Sell |
36,128
-165
| -0.5% | -$3.04K | 0.01% | 875 |
|
|
2017
Q1 | $866K | Buy |
+36,293
| New | +$759K | 0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-45,988
| Closed | -$788K | – | 1499 |
|
|
2016
Q3 | $788K | Buy |
45,988
+7,630
| +20% | +$148K | 0.01% | 712 |
|
|
2016
Q2 | $791K | Buy |
38,358
+1,365
| +4% | +$31.1K | 0.01% | 697 |
|
|
2016
Q1 | $943K | Buy |
36,993
+865
| +2% | +$17K | 0.01% | 629 |
|
|
2015
Q4 | $641K | Sell |
36,128
-747
| -2% | -$14.6K | 0.01% | 748 |
|
|
2015
Q3 | $705K | Buy |
36,875
+747
| +2% | +$14.9K | 0.01% | 861 |
|
|
2015
Q2 | $778K | Hold |
36,128
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q1 | $1.21M | Hold |
36,128
| – | – | ﹤0.01% | 1500 |
|
|
2014
Q4 | $1.16M | Hold |
36,128
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q3 | $947K | Hold |
36,128
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q2 | $1.38M | Hold |
36,128
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $1.34M | Hold |
36,128
| – | – | ﹤0.01% | 1324 |
|
|
2013
Q4 | $1.16M | Hold |
36,128
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q3 | $907K | Sell |
36,128
-1,072
| -3% | -$26.1K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $831K | Buy |
+37,200
| New | +$792K | ﹤0.01% | 1339 |
|
William Blair & Company's KATE Position: Q3 2017 in Review
William Blair & Company sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 36,128 shares — an estimated $668K sold.
William Blair & Company first reported a position in KATE in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- William Blair & Company reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- William Blair & Company sold 36,128 Kate Spade & Company shares in Q3 2017, an estimated $668K.
- William Blair & Company first reported a position in Kate Spade & Company in Q2 2013 and held it in 16 quarters.
- William Blair & Company's Kate Spade & Company position peaked at $1.38M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.