Bank of America
KCG

Bank of America’s KCG Holdings, Inc. KCG Stock Holding History

Bank of America’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
Q2 		– Sell
-230,500
Closed -$4.11M – 7373
2017
Q1 		$4.11M Sell
230,500
-54,600
-19% -$812K ﹤0.01% 3220
2016
Q4 		$3.78M Buy
285,100
+127,100
+80% +$1.79M ﹤0.01% 3202
2016
Q3 		$2.45M Buy
+158,000
New +$2.29M ﹤0.01% 3483
2016
Q2 		– Sell
-77,700
Closed -$929K – 7619
2016
Q1 		$929K Buy
77,700
+73,600
+1,795% +$817K ﹤0.01% 4164
2015
Q4 		$50K Sell
4,100
-101,600
-96% -$1.27M ﹤0.01% 6047
2015
Q3 		$1.16M Buy
+105,700
New +$1.18M ﹤0.01% 4223
2015
Q1 		– Sell
-10,400
Closed -$121K – 7877
2014
Q4 		$121K Sell
10,400
-700
-6% -$7.69K ﹤0.01% 5750
2014
Q3 		$112K Buy
11,100
+6,700
+152% +$75.8K ﹤0.01% 5918
2014
Q2 		$52K Sell
4,400
-100
-2% -$1.12K ﹤0.01% 6630
2014
Q1 		$54K Sell
4,500
-44,400
-91% -$524K ﹤0.01% 6376
2013
Q4 		$585K Buy
48,900
+3,900
+9% +$39.6K ﹤0.01% 4620
2013
Q3 		$390K Buy
+45,000
New +$407K ﹤0.01% 4843

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.