Charles Schwab’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 |
-386,800
| Closed | -$7.71M | – | 3134 |
|
|
2017
Q2 | $7.71M | Buy |
386,800
+52,279
| +16% | +$1.02M | 0.01% | 1536 |
|
|
2017
Q1 | $5.96M | Buy |
334,521
+49,654
| +17% | +$738K | 0.01% | 1654 |
|
|
2016
Q4 | $3.77M | Sell |
284,867
-303,710
| -52% | -$4.27M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $9.14M | Buy |
588,577
+10,187
| +2% | +$148K | 0.01% | 1239 |
|
|
2016
Q2 | $7.69M | Sell |
578,390
-119,222
| -17% | -$1.58M | 0.01% | 1254 |
|
|
2016
Q1 | $8.34M | Buy |
697,612
+20,624
| +3% | +$229K | 0.01% | 1158 |
|
|
2015
Q4 | $8.33M | Buy |
676,988
+36,803
| +6% | +$459K | 0.01% | 1138 |
|
|
2015
Q3 | $7.02M | Buy |
640,185
+250,109
| +64% | +$2.79M | 0.01% | 1225 |
|
|
2015
Q2 | $4.81M | Buy |
390,076
+9,442
| +2% | +$123K | 0.01% | 1563 |
|
|
2015
Q1 | $4.67M | Buy |
380,634
+192,520
| +102% | +$2.38M | 0.01% | 1559 |
|
|
2014
Q4 | $2.19M | Sell |
188,114
-40,922
| -18% | -$450K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $2.32M | Sell |
229,036
-7,078
| -3% | -$80.1K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $2.81M | Buy |
236,114
+12,188
| +5% | +$136K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $2.67M | Buy |
223,926
+17,390
| +8% | +$205K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $2.47M | Buy |
206,536
+14,106
| +7% | +$143K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $1.67M | Buy |
+192,430
| New | +$1.74M | ﹤0.01% | 1962 |
|
Charles Schwab's KCG Position: Q3 2017 in Review
Charles Schwab sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 386,800 shares — an estimated $7.71M sold.
Charles Schwab first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $9.14M in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Charles Schwab reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 386,800 KCG Holdings, Inc. shares in Q3 2017, an estimated $7.71M.
- Charles Schwab first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Charles Schwab's KCG Holdings, Inc. position peaked at $9.14M in Q3 2016.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.