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
-100
Closed -$2K – 7674
2017
Q2 		$2K Sell
100
-2,900
-97% -$56.3K ﹤0.01% 7095
2017
Q1 		$53K Buy
3,000
+2,500
+500% +$37.2K ﹤0.01% 5660
2016
Q4 		$7K Sell
500
-100
-17% -$1.41K ﹤0.01% 6863
2016
Q3 		$9K Sell
600
-33,800
-98% -$491K ﹤0.01% 6605
2016
Q2 		$458K Sell
34,400
-23,200
-40% -$308K ﹤0.01% 3762
2016
Q1 		$688K Sell
57,600
-115,800
-67% -$1.28M ﹤0.01% 3781
2015
Q4 		$2.13M Sell
173,400
-120,700
-41% -$1.5M ﹤0.01% 2434
2015
Q3 		$3.23M Buy
294,100
+283,600
+2,701% +$3.16M ﹤0.01% 2043
2015
Q2 		$129K Buy
+10,500
New +$137K ﹤0.01% 4806
2014
Q2 		– Sell
-178,600
Closed -$2.13M – 7470
2014
Q1 		$2.13M Sell
178,600
-429,018
-71% -$5.06M ﹤0.01% 2314
2013
Q4 		$7.27M Buy
607,618
+556,000
+1,077% +$5.64M 0.01% 1498
2013
Q3 		$448K Buy
+51,618
New +$467K ﹤0.01% 3522

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.