Barclays’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 |
-160,307
| Closed | -$3.2M | – | 7293 |
|
|
2017
Q2 | $3.2M | Buy |
160,307
+10,394
| +7% | +$202K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $2.67M | Buy |
149,913
+47,495
| +46% | +$706K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $1.36M | Sell |
102,418
-59,792
| -37% | -$841K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $2.52M | Sell |
162,210
-54,785
| -25% | -$795K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $2.89M | Buy |
216,995
+188,184
| +653% | +$2.5M | ﹤0.01% | 1722 |
|
|
2016
Q1 | $316K | Buy |
28,811
+28,759
| +55,306% | +$319K | ﹤0.01% | 3510 |
|
|
2015
Q4 | $1K | Sell |
52
-293
| -85% | -$3.65K | ﹤0.01% | 5902 |
|
|
2015
Q3 | $4K | Sell |
345
-484
| -58% | -$5.39K | ﹤0.01% | 6169 |
|
|
2015
Q2 | $10K | Sell |
829
-578
| -41% | -$7.53K | ﹤0.01% | 6113 |
|
|
2015
Q1 | $17K | Sell |
1,407
-1,209
| -46% | -$14.9K | ﹤0.01% | 5933 |
|
|
2014
Q4 | $29K | Sell |
2,616
-15,924
| -86% | -$175K | ﹤0.01% | 6100 |
|
|
2014
Q3 | $185K | Sell |
18,540
-284,677
| -94% | -$3.22M | ﹤0.01% | 4814 |
|
|
2014
Q2 | $3.33M | Buy |
303,217
+290,517
| +2,288% | +$3.25M | ﹤0.01% | 2120 |
|
|
2014
Q1 | $140K | Sell |
12,700
-176,827
| -93% | -$2.09M | ﹤0.01% | 5135 |
|
|
2013
Q4 | $2.08M | Buy |
189,527
+16,174
| +9% | +$164K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $1.39M | Buy |
+173,353
| New | +$1.57M | ﹤0.01% | 2986 |
|
Barclays's KCG Position: Q3 2017 in Review
Barclays sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 160,307 shares — an estimated $3.2M sold.
Barclays first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $3.33M in Q2 2014. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Barclays reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Barclays sold 160,307 KCG Holdings, Inc. shares in Q3 2017, an estimated $3.2M.
- Barclays first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Barclays's KCG Holdings, Inc. position peaked at $3.33M in Q2 2014.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.