Bank of America’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 |
-7,695
| Closed | -$153K | – | 7528 |
|
|
2017
Q2 | $153K | Sell |
7,695
-105,127
| -93% | -$2.04M | ﹤0.01% | 5430 |
|
|
2017
Q1 | $2.01M | Buy |
112,822
+838
| +0.7% | +$12.5K | ﹤0.01% | 3857 |
|
|
2016
Q4 | $1.48M | Sell |
111,984
-98,957
| -47% | -$1.39M | ﹤0.01% | 4021 |
|
|
2016
Q3 | $3.28M | Buy |
210,941
+102,359
| +94% | +$1.49M | ﹤0.01% | 3217 |
|
|
2016
Q2 | $1.45M | Buy |
108,582
+4,359
| +4% | +$57.8K | ﹤0.01% | 3887 |
|
|
2016
Q1 | $1.25M | Buy |
104,223
+83,805
| +410% | +$930K | ﹤0.01% | 3958 |
|
|
2015
Q4 | $252K | Sell |
20,418
-80,505
| -80% | -$1M | ﹤0.01% | 5241 |
|
|
2015
Q3 | $1.11M | Buy |
100,923
+91,203
| +938% | +$1.02M | ﹤0.01% | 4255 |
|
|
2015
Q2 | $120K | Buy |
9,720
+8,286
| +578% | +$108K | ﹤0.01% | 5502 |
|
|
2015
Q1 | $18K | Sell |
1,434
-2,834
| -66% | -$35K | ﹤0.01% | 6095 |
|
|
2014
Q4 | $49K | Sell |
4,268
-15,078
| -78% | -$166K | ﹤0.01% | 6368 |
|
|
2014
Q3 | $196K | Sell |
19,346
-15,639
| -45% | -$177K | ﹤0.01% | 5399 |
|
|
2014
Q2 | $416K | Buy |
34,985
+27,800
| +387% | +$311K | ﹤0.01% | 4796 |
|
|
2014
Q1 | $86K | Sell |
7,185
-3,408
| -32% | -$40.2K | ﹤0.01% | 6098 |
|
|
2013
Q4 | $127K | Buy |
10,593
+8,608
| +434% | +$87.3K | ﹤0.01% | 5952 |
|
|
2013
Q3 | $17K | Buy |
+1,985
| New | +$18K | ﹤0.01% | 6963 |
|
Bank of America's KCG Position: Q3 2017 in Review
Bank of America sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 7,695 shares — an estimated $153K sold.
Bank of America first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $3.28M in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Bank of America reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 7,695 KCG Holdings, Inc. shares in Q3 2017, an estimated $153K.
- Bank of America first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Bank of America's KCG Holdings, Inc. position peaked at $3.28M in Q3 2016.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.