Ameriprise’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 |
-88,014
| Closed | -$1.76M | – | 3839 |
|
|
2017
Q2 | $1.76M | Sell |
88,014
-271,650
| -76% | -$5.27M | ﹤0.01% | 2669 |
|
|
2017
Q1 | $6.41M | Sell |
359,664
-71,430
| -17% | -$1.06M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $5.71M | Sell |
431,094
-93,829
| -18% | -$1.32M | ﹤0.01% | 1939 |
|
|
2016
Q3 | $8.15M | Sell |
524,923
-27,133
| -5% | -$394K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $7.34M | Sell |
552,056
-6,418
| -1% | -$85.2K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $6.67M | Buy |
558,474
+455,534
| +443% | +$5.05M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $1.27M | Buy |
+102,940
| New | +$1.28M | ﹤0.01% | 2841 |
|
|
2014
Q4 | – | Sell |
-3,802
| Closed | -$38K | – | 4895 |
|
|
2014
Q3 | $38K | Sell |
3,802
-354
| -9% | -$4K | ﹤0.01% | 4138 |
|
|
2014
Q2 | $50K | Sell |
4,156
-480
| -10% | -$5.37K | ﹤0.01% | 3902 |
|
|
2014
Q1 | $56K | Hold |
4,636
| – | – | ﹤0.01% | 3748 |
|
|
2013
Q4 | $56K | Sell |
4,636
-4,891
| -51% | -$49.6K | ﹤0.01% | 3614 |
|
|
2013
Q3 | $82K | Buy |
+9,527
| New | +$86.3K | ﹤0.01% | 3552 |
|
Ameriprise's KCG Position: Q3 2017 in Review
Ameriprise sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 88,014 shares — an estimated $1.76M sold.
Ameriprise first reported a position in KCG in Q3 2013 and held it in 12 quarters. The position peaked at $8.15M in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Ameriprise reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Ameriprise sold 88,014 KCG Holdings, Inc. shares in Q3 2017, an estimated $1.76M.
- Ameriprise first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 12 quarters.
- Ameriprise's KCG Holdings, Inc. position peaked at $8.15M in Q3 2016.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.