BIT
KCG

BlackRock Institutional Trust’s KCG Holdings, Inc. KCG Stock Holding History

BlackRock Institutional Trust’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 		$19.4M Buy
1,461,837
+5,766
+0.4% +$81.1K ﹤0.01% 1989
2016
Q3 		$22.6M Buy
1,456,071
+14,358
+1% +$208K ﹤0.01% 1806
2016
Q2 		$19.2M Buy
1,441,713
+158,303
+12% +$2.1M ﹤0.01% 1874
2016
Q1 		$15.3M Buy
1,283,410
+6,596
+0.5% +$73.2K ﹤0.01% 1981
2015
Q4 		$15.7M Buy
1,276,814
+4,727
+0.4% +$58.9K ﹤0.01% 2022
2015
Q3 		$14M Sell
1,272,087
-357,592
-22% -$3.98M ﹤0.01% 2083
2015
Q2 		$20.1M Sell
1,629,679
-94,953
-6% -$1.24M ﹤0.01% 1919
2015
Q1 		$21.1M Sell
1,724,632
-150
-0% -$1.85K ﹤0.01% 1893
2014
Q4 		$20.1M Sell
1,724,782
-45,888
-3% -$504K ﹤0.01% 1902
2014
Q3 		$17.9M Sell
1,770,670
-156,470
-8% -$1.77M ﹤0.01% 1940
2014
Q2 		$22.9M Sell
1,927,140
-61,825
-3% -$691K ﹤0.01% 1866
2014
Q1 		$23.7M Buy
1,988,965
+316,898
+19% +$3.74M ﹤0.01% 1839
2013
Q4 		$20M Buy
1,672,067
+332,040
+25% +$3.37M ﹤0.01% 1942
2013
Q3 		$11.6M Buy
+1,340,027
New +$12.1M ﹤0.01% 2255

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
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
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

BlackRock Institutional Trust's KCG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its KCG Holdings, Inc. (KCG) stake by 0.4% in Q4 2016, buying an estimated $81.1K and bringing the position to 1,461,837 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

BlackRock Institutional Trust first reported a position in KCG in Q3 2013 and has held it in 14 quarters since. The position peaked at $23.7M in Q1 2014. 132 funds tracked by Wall St. Rank hold KCG as of Q4 2016.

  • BlackRock Institutional Trust held 1,461,837 shares of KCG Holdings, Inc. worth $19.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,766 KCG Holdings, Inc. shares in Q4 2016, an estimated $81.1K.
  • KCG Holdings, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1989 holding.
  • BlackRock Institutional Trust first reported a position in KCG Holdings, Inc. in Q3 2013 and has held it in 14 quarters since.
  • BlackRock Institutional Trust's KCG Holdings, Inc. position peaked at $23.7M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q4 2016.

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