Advisory Research’s KCG Holdings, Inc. KCG Stock Holding History

Advisory Research’s Portfolio KCG Stock Details KCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-43,535	Closed	-$868K	–	492
2017 Q2	$868K	Sell	43,535 -12,600	-22%	-$245K	0.01%	328
2017 Q1	$1M	Sell	56,135 -38,745	-41%	-$576K	0.01%	322
2016 Q4	$1.26M	Hold	94,880	–	–	0.02%	255
2016 Q3	$1.47M	Sell	94,880 -7,645	-7%	-$111K	0.02%	156
2016 Q2	$1.36M	Sell	102,525 -3,790	-4%	-$50.3K	0.02%	161
2016 Q1	$1.27M	Sell	106,315 -8,595	-7%	-$95.4K	0.02%	167
2015 Q4	$1.42M	Sell	114,910 -13,840	-11%	-$173K	0.02%	169
2015 Q3	$1.41M	Sell	128,750 -12,880	-9%	-$143K	0.02%	194
2015 Q2	$1.75M	Sell	141,630 -8,695	-6%	-$113K	0.02%	192
2015 Q1	$1.84M	Sell	150,325 -20,785	-12%	-$257K	0.02%	197
2014 Q4	$1.99M	Buy	+171,110	New	+$1.88M	0.02%	200

Advisory Research's KCG Position: Q3 2017 in Review

Advisory Research sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 43,535 shares — an estimated $868K sold.

Advisory Research first reported a position in KCG in Q4 2014 and held it in 11 quarters. The position peaked at $1.99M in Q4 2014. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

Advisory Research reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Advisory Research sold 43,535 KCG Holdings, Inc. shares in Q3 2017, an estimated $868K.
Advisory Research first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 11 quarters.
Advisory Research's KCG Holdings, Inc. position peaked at $1.99M in Q4 2014.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Advisory Research's 13F filing for Q3 2017, filed 14 Nov 2017.