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 |
-340,000
| Closed | -$6.78M | – | 7529 |
|
|
2017
Q2 | $6.78M | Hold |
340,000
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q1 | $6.06M | Sell |
340,000
-407,200
| -54% | -$6.05M | ﹤0.01% | 2831 |
|
|
2016
Q4 | $9.9M | Buy |
747,200
+426,700
| +133% | +$6M | ﹤0.01% | 2329 |
|
|
2016
Q3 | $4.98M | Buy |
320,500
+27,800
| +9% | +$403K | ﹤0.01% | 2836 |
|
|
2016
Q2 | $3.89M | Sell |
292,700
-247,200
| -46% | -$3.28M | ﹤0.01% | 3016 |
|
|
2016
Q1 | $6.45M | Buy |
539,900
+111,800
| +26% | +$1.24M | ﹤0.01% | 2547 |
|
|
2015
Q4 | $5.27M | Sell |
428,100
-52,600
| -11% | -$656K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $5.27M | Sell |
480,700
-298,700
| -38% | -$3.33M | ﹤0.01% | 2829 |
|
|
2015
Q2 | $9.61M | Buy |
+779,400
| New | +$10.2M | ﹤0.01% | 1969 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$59K | – | 7878 |
|
|
2014
Q4 | $59K | Sell |
5,100
-1,700
| -25% | -$18.7K | ﹤0.01% | 6252 |
|
|
2014
Q3 | $69K | Buy |
6,800
+1,400
| +26% | +$15.8K | ﹤0.01% | 6302 |
|
|
2014
Q2 | $64K | Sell |
5,400
-1,000
| -16% | -$11.2K | ﹤0.01% | 6480 |
|
|
2014
Q1 | $76K | Buy |
6,400
+5,938
| +1,285% | +$70.1K | ﹤0.01% | 6183 |
|
|
2013
Q4 | $6K | Sell |
462
-594
| -56% | -$6.02K | ﹤0.01% | 7444 |
|
|
2013
Q3 | $9K | Buy |
+1,056
| New | +$9.56K | ﹤0.01% | 7216 |
|
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.