Citigroup’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 |
-300,292
| Closed | -$5.99M | – | 7673 |
|
|
2017
Q2 | $5.99M | Buy |
300,292
+99,647
| +50% | +$1.93M | 0.01% | 1558 |
|
|
2017
Q1 | $3.58M | Sell |
200,645
-18,705
| -9% | -$278K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $2.91M | Buy |
219,350
+53,327
| +32% | +$750K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $2.58M | Buy |
166,023
+6,898
| +4% | +$100K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $2.12M | Sell |
159,125
-30,400
| -16% | -$403K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $2.27M | Sell |
189,525
-56,394
| -23% | -$626K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $3.03M | Sell |
245,919
-21,090
| -8% | -$263K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $2.93M | Buy |
267,009
+228,545
| +594% | +$2.55M | ﹤0.01% | 2129 |
|
|
2015
Q2 | $474K | Buy |
38,464
+16,569
| +76% | +$216K | ﹤0.01% | 3754 |
|
|
2015
Q1 | $268K | Sell |
21,895
-10,013
| -31% | -$124K | ﹤0.01% | 4264 |
|
|
2014
Q4 | $372K | Buy |
31,908
+1,847
| +6% | +$20.3K | ﹤0.01% | 4161 |
|
|
2014
Q3 | $305K | Buy |
30,061
+8,791
| +41% | +$99.4K | ﹤0.01% | 3910 |
|
|
2014
Q2 | $253K | Sell |
21,270
-13,440
| -39% | -$150K | ﹤0.01% | 3937 |
|
|
2014
Q1 | $413K | Sell |
34,710
-43,901
| -56% | -$518K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $940K | Buy |
78,611
+44,681
| +132% | +$453K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $294K | Buy |
+33,930
| New | +$307K | ﹤0.01% | 3849 |
|
Citigroup's KCG Position: Q3 2017 in Review
Citigroup sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 300,292 shares — an estimated $5.99M sold.
Citigroup first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $5.99M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Citigroup reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 300,292 KCG Holdings, Inc. shares in Q3 2017, an estimated $5.99M.
- Citigroup first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Citigroup's KCG Holdings, Inc. position peaked at $5.99M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.