BlackRock
KCG

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

BlackRock’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
2017
Q3 		– Sell
-3,286,972
Closed -$65.5M – 5143
2017
Q2 		$65.5M Sell
3,286,972
-29,178
-0.9% -$566K ﹤0.01% 2070
2017
Q1 		$59.1M Buy
3,316,150
+3,302,697
+24,550% +$49.1M ﹤0.01% 2109
2016
Q4 		$178K Sell
13,453
-1,311
-9% -$18.4K ﹤0.01% 2221
2016
Q3 		$230K Sell
14,764
-1,265
-8% -$18.4K ﹤0.01% 2081
2016
Q2 		$214K Buy
16,029
+13,356
+500% +$177K ﹤0.01% 2062
2016
Q1 		$32K Buy
2,673
+129
+5% +$1.43K ﹤0.01% 2609
2015
Q4 		$32K Sell
2,544
-1,014
-28% -$12.6K ﹤0.01% 2339
2015
Q3 		$39K Buy
3,558
+2,247
+171% +$25K ﹤0.01% 2022
2015
Q2 		$16K Sell
1,311
-359
-21% -$4.67K ﹤0.01% 2527
2015
Q1 		$21K Hold
1,670
– – ﹤0.01% 2359
2014
Q4 		$20K Hold
1,670
– – ﹤0.01% 2387
2014
Q3 		$17K Hold
1,670
– – ﹤0.01% 2439
2014
Q2 		$20K Sell
1,670
-399
-19% -$4.46K ﹤0.01% 2392
2014
Q1 		$25K Hold
2,069
– – ﹤0.01% 2258
2013
Q4 		$25K Hold
2,069
– – ﹤0.01% 2266
2013
Q3 		$18K Buy
+2,069
New +$18.7K ﹤0.01% 2342

BlackRock's KCG Position: Q3 2017 in Review

BlackRock sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 3,286,972 shares — an estimated $65.5M sold.

BlackRock first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $65.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • BlackRock reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 3,286,972 KCG Holdings, Inc. shares in Q3 2017, an estimated $65.5M.
  • BlackRock first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • BlackRock's KCG Holdings, Inc. position peaked at $65.5M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.