Bill Nygren - Harris Associates L P
Holding/activity history for Kate Spade & Co (KATE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q2 | 81,500 | <0.01 | Reduce 98.88% | 0.31 | $18.49 | $1,507,000 | SEC |
| 2017 Q1 | 7,288,211 | 0.31 | Reduce 0.28% | <0.01 | $23.23 | $169,305,000 | SEC |
| 2016 Q4 | 7,309,011 | 0.27 | Add 15.22% | 0.04 | $18.67 | $136,459,000 | SEC |
| 2016 Q3 | 6,343,511 | 0.22 | Add 0.73% | <0.01 | $17.13 | $108,664,000 | SEC |
| 2016 Q2 | 6,297,811 | 0.27 | Add 9.74% | 0.02 | $20.61 | $129,798,000 | SEC |
| 2016 Q1 | 5,739,020 | 0.28 | Add 8.90% | 0.02 | $25.52 | $146,460,000 | SEC |
| 2015 Q4 | 5,270,120 | 0.16 | Add 2.42% | <0.01 | $17.77 | $93,650,000 | SEC |
| 2015 Q3 | 5,145,584 | 0.18 | Add 115.22% | 0.10 | $19.11 | $98,332,000 | SEC |
| 2015 Q2 | 2,390,800 | 0.08 | Buy | 0.08 | $21.54 | $51,498,000 | SEC |