Citigroup
KCG

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

Citigroup’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
-40,000
Closed -$798K – 7672
2017
Q2 		$798K Hold
40,000
– – ﹤0.01% 3547
2017
Q1 		$713K Sell
40,000
-5,100
-11% -$75.8K ﹤0.01% 3559
2016
Q4 		$597K Buy
45,100
+45,000
+45,000% +$633K ﹤0.01% 4197
2016
Q3 		$2K Sell
100
-45,800
-100% -$665K ﹤0.01% 6952
2016
Q2 		$611K Sell
45,900
-6,400
-12% -$84.9K ﹤0.01% 3441
2016
Q1 		$625K Buy
52,300
+34,400
+192% +$382K ﹤0.01% 3881
2015
Q4 		$221K Sell
17,900
-26,000
-59% -$324K ﹤0.01% 4658
2015
Q3 		$482K Buy
43,900
+40,300
+1,119% +$449K ﹤0.01% 3783
2015
Q2 		$44K Buy
+3,600
New +$46.9K ﹤0.01% 5624
2015
Q1 		– Sell
-1,419
Closed -$17K – 7621
2014
Q4 		$17K Hold
1,419
– – ﹤0.01% 6299
2014
Q3 		$14K Hold
1,419
– – ﹤0.01% 6114
2014
Q2 		$17K Hold
1,419
– – ﹤0.01% 5903
2014
Q1 		$17K Sell
1,419
-5,874
-81% -$69.3K ﹤0.01% 6125
2013
Q4 		$87K Hold
7,293
– – ﹤0.01% 5352
2013
Q3 		$63K Buy
+7,293
New +$66K ﹤0.01% 5105

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.