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 |
-20,900
| Closed | -$417K | – | 7292 |
|
|
2017
Q2 | $417K | Buy |
20,900
+5,500
| +36% | +$107K | ﹤0.01% | 3693 |
|
|
2017
Q1 | $275K | Buy |
15,400
+12,800
| +492% | +$190K | ﹤0.01% | 4014 |
|
|
2016
Q4 | $34K | Sell |
2,600
-3,100
| -54% | -$43.6K | ﹤0.01% | 5380 |
|
|
2016
Q3 | $89K | Sell |
5,700
-60,500
| -91% | -$878K | ﹤0.01% | 4597 |
|
|
2016
Q2 | $880K | Sell |
66,200
-49,200
| -43% | -$653K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $1.27M | Sell |
115,400
-7,500
| -6% | -$83.2K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $1.48M | Buy |
122,900
+54,500
| +80% | +$680K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $684K | Buy |
68,400
+33,300
| +95% | +$371K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $421K | Sell |
35,100
-148,500
| -81% | -$1.93M | ﹤0.01% | 3609 |
|
|
2015
Q1 | $2.2M | Sell |
183,600
-1,387
| -0.7% | -$17.1K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $2.04M | Buy |
184,987
+153,000
| +478% | +$1.68M | ﹤0.01% | 2524 |
|
|
2014
Q3 | $320K | Sell |
31,987
-18,500
| -37% | -$209K | ﹤0.01% | 4349 |
|
|
2014
Q2 | $555K | Buy |
50,487
+23,000
| +84% | +$257K | ﹤0.01% | 3873 |
|
|
2014
Q1 | $302K | Sell |
27,487
-82,166
| -75% | -$970K | ﹤0.01% | 4395 |
|
|
2013
Q4 | $1.21M | Buy |
109,653
+39,700
| +57% | +$403K | ﹤0.01% | 3185 |
|
|
2013
Q3 | $560K | Buy |
+69,953
| New | +$633K | ﹤0.01% | 3994 |
|
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.