AllianceBernstein’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76,730
| Closed | -$1.53M | – | 3181 |
|
|
2017
Q2 | $1.53M | Sell |
76,730
-8,000
| -9% | -$155K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $1.51M | Hold |
84,730
| – | – | ﹤0.01% | 2008 |
|
|
2016
Q4 | $1.12M | Hold |
84,730
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q3 | $1.32M | Hold |
84,730
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $1.13M | Buy |
84,730
+36,300
| +75% | +$482K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $579K | Buy |
48,430
+8,600
| +22% | +$95.4K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $490K | Sell |
39,830
-12,678
| -24% | -$158K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $576K | Sell |
52,508
-6,256
| -11% | -$69.7K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $725K | Buy |
58,764
+3,206
| +6% | +$41.8K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $681K | Hold |
55,558
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q4 | $647K | Sell |
55,558
-900
| -2% | -$9.89K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $572K | Sell |
56,458
-20,100
| -26% | -$227K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $910K | Sell |
76,558
-74,500
| -49% | -$833K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $1.8M | Sell |
151,058
-4,397
| -3% | -$51.9K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $1.86M | Sell |
155,455
-4,051
| -3% | -$41.1K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $1.38M | Buy |
+159,506
| New | +$1.44M | ﹤0.01% | 1946 |
|
AllianceBernstein's KCG Position: Q3 2017 in Review
AllianceBernstein sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 76,730 shares — an estimated $1.53M sold.
AllianceBernstein first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $1.86M in Q4 2013. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- AllianceBernstein reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- AllianceBernstein sold 76,730 KCG Holdings, Inc. shares in Q3 2017, an estimated $1.53M.
- AllianceBernstein first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- AllianceBernstein's KCG Holdings, Inc. position peaked at $1.86M in Q4 2013.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.