Bank of Montreal’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 |
-3,514
| Closed | -$70K | – | 4463 |
|
|
2017
Q2 | $70K | Buy |
3,514
+1,508
| +75% | +$29.3K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $36K | Hold |
2,006
| – | – | ﹤0.01% | 3198 |
|
|
2016
Q4 | $28K | Buy |
2,006
+1,547
| +337% | +$21.8K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $7K | Hold |
459
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q2 | $6K | Sell |
459
-227
| -33% | -$3.01K | ﹤0.01% | 3712 |
|
|
2016
Q1 | $8K | Hold |
686
| – | – | ﹤0.01% | 3698 |
|
|
2015
Q4 | $8K | Buy |
686
+570
| +491% | +$7.11K | ﹤0.01% | 3681 |
|
|
2015
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 3933 |
|
|
2015
Q2 | $1K | Hold |
116
| – | – | ﹤0.01% | 3887 |
|
|
2015
Q1 | $1K | Hold |
116
| – | – | ﹤0.01% | 3911 |
|
|
2014
Q4 | $1K | Sell |
116
-130
| -53% | -$1.43K | ﹤0.01% | 3969 |
|
|
2014
Q3 | $2K | Sell |
246
-1,504
| -86% | -$17K | ﹤0.01% | 3928 |
|
|
2014
Q2 | $21K | Buy |
+1,750
| New | +$19.6K | ﹤0.01% | 3574 |
|
Bank of Montreal's KCG Position: Q3 2017 in Review
Bank of Montreal sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 3,514 shares — an estimated $70K sold.
Bank of Montreal first reported a position in KCG in Q2 2014 and held it in 13 quarters. The position peaked at $70K in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Bank of Montreal reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of Montreal sold 3,514 KCG Holdings, Inc. shares in Q3 2017, an estimated $70K.
- Bank of Montreal first reported a position in KCG Holdings, Inc. in Q2 2014 and held it in 13 quarters.
- Bank of Montreal's KCG Holdings, Inc. position peaked at $70K in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.