BA
KCG

BlackRock Advisors’s KCG Holdings, Inc. KCG Stock Holding History

BlackRock Advisors’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
2016
Q4 		$375K Buy
28,298
+823
+3% +$11.6K ﹤0.01% 2375
2016
Q3 		$427K Buy
27,475
+1,923
+8% +$27.9K ﹤0.01% 2260
2016
Q2 		$340K Buy
25,552
+6,598
+35% +$87.6K ﹤0.01% 2320
2016
Q1 		$227K Buy
18,954
+959
+5% +$10.6K ﹤0.01% 2495
2015
Q4 		$222K Sell
17,995
-6,980
-28% -$87K ﹤0.01% 2511
2015
Q3 		$274K Sell
24,975
-9,673
-28% -$108K ﹤0.01% 2555
2015
Q2 		$427K Buy
34,648
+632
+2% +$8.23K ﹤0.01% 2304
2015
Q1 		$417K Buy
34,016
+4,348
+15% +$53.7K ﹤0.01% 2215
2014
Q4 		$346K Sell
29,668
-1,190
-4% -$13.1K ﹤0.01% 2270
2014
Q3 		$313K Sell
30,858
-6,606
-18% -$74.7K ﹤0.01% 2318
2014
Q2 		$445K Sell
37,464
-14,212
-28% -$159K ﹤0.01% 2096
2014
Q1 		$616K Buy
51,676
+1,918
+4% +$22.6K ﹤0.01% 1908
2013
Q4 		$595K Buy
49,758
+3,242
+7% +$32.9K ﹤0.01% 1905
2013
Q3 		$403K Buy
+46,516
New +$421K ﹤0.01% 2087

Other funds holding KCG

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Advisors's KCG Position: Q4 2016 in Review

BlackRock Advisors increased its KCG Holdings, Inc. (KCG) stake by 3% in Q4 2016, buying an estimated $11.6K and bringing the position to 28,298 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

BlackRock Advisors first reported a position in KCG in Q3 2013 and has held it in 14 quarters since. The position peaked at $616K in Q1 2014. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • BlackRock Advisors held 28,298 shares of KCG Holdings, Inc. worth $375K as of Q4 2016.
  • BlackRock Advisors bought 823 KCG Holdings, Inc. shares in Q4 2016, an estimated $11.6K.
  • KCG Holdings, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2375 holding.
  • BlackRock Advisors first reported a position in KCG Holdings, Inc. in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Advisors's KCG Holdings, Inc. position peaked at $616K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.