BG
KCG

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

BlackRock Group’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 		$363K Buy
27,352
+3,086
+13% +$43.4K ﹤0.01% 2462
2016
Q3 		$377K Buy
24,266
+1,323
+6% +$19.2K ﹤0.01% 2406
2016
Q2 		$305K Sell
22,943
-442
-2% -$5.87K ﹤0.01% 2432
2016
Q1 		$280K Buy
23,385
+5,312
+29% +$58.9K ﹤0.01% 2462
2015
Q4 		$223K Sell
18,073
-589
-3% -$7.34K ﹤0.01% 2499
2015
Q3 		$205K Buy
18,662
+1,375
+8% +$15.3K ﹤0.01% 2528
2015
Q2 		$213K Buy
17,287
+3,675
+27% +$47.9K ﹤0.01% 2561
2015
Q1 		$167K Buy
13,612
+2,962
+28% +$36.6K ﹤0.01% 2546
2014
Q4 		$125K Buy
10,650
+10,084
+1,782% +$111K ﹤0.01% 2624
2014
Q3 		$6K Hold
566
– – ﹤0.01% 2820
2014
Q2 		$7K Sell
566
-11,386
-95% -$127K ﹤0.01% 2807
2014
Q1 		$143K Hold
11,952
– – ﹤0.01% 2526
2013
Q4 		$143K Buy
11,952
+11,386
+2,012% +$115K ﹤0.01% 2460
2013
Q3 		$5K Buy
+566
New +$5.13K ﹤0.01% 2874

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 Group's KCG Position: Q4 2016 in Review

BlackRock Group increased its KCG Holdings, Inc. (KCG) stake by 13% in Q4 2016, buying an estimated $43.4K and bringing the position to 27,352 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

BlackRock Group first reported a position in KCG in Q3 2013 and has held it in 14 quarters since. The position peaked at $377K in Q3 2016. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • BlackRock Group held 27,352 shares of KCG Holdings, Inc. worth $363K as of Q4 2016.
  • BlackRock Group bought 3,086 KCG Holdings, Inc. shares in Q4 2016, an estimated $43.4K.
  • KCG Holdings, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2462 holding.
  • BlackRock Group first reported a position in KCG Holdings, Inc. in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Group's KCG Holdings, Inc. position peaked at $377K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

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