Deutsche Bank’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 |
-2,104,266
| Closed | -$42M | – | 5315 |
|
|
2017
Q2 | $42M | Buy |
2,104,266
+1,897,338
| +917% | +$36.8M | 0.03% | 584 |
|
|
2017
Q1 | $3.69M | Buy |
206,928
+18,996
| +10% | +$282K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $2.49M | Buy |
187,932
+76,762
| +69% | +$1.08M | ﹤0.01% | 2119 |
|
|
2016
Q3 | $1.72M | Buy |
111,170
+18,899
| +20% | +$274K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $1.23M | Buy |
92,271
+17,066
| +23% | +$226K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $897K | Buy |
75,205
+17,438
| +30% | +$193K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $709K | Sell |
57,767
-10,124
| -15% | -$126K | ﹤0.01% | 3097 |
|
|
2015
Q3 | $743K | Buy |
67,891
+6,091
| +10% | +$67.8K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $760K | Sell |
61,800
-21,556
| -26% | -$281K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $1.02M | Buy |
83,356
+59,340
| +247% | +$733K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $279K | Sell |
24,016
-11,864
| -33% | -$130K | ﹤0.01% | 4106 |
|
|
2014
Q3 | $363K | Sell |
35,880
-66,665
| -65% | -$754K | ﹤0.01% | 3706 |
|
|
2014
Q2 | $1.22M | Buy |
102,545
+56,933
| +125% | +$636K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $543K | Buy |
45,612
+17,386
| +62% | +$205K | ﹤0.01% | 3283 |
|
|
2013
Q4 | $337K | Sell |
28,226
-63,077
| -69% | -$640K | ﹤0.01% | 3368 |
|
|
2013
Q3 | $790K | Buy |
+91,303
| New | +$827K | ﹤0.01% | 3156 |
|
Deutsche Bank's KCG Position: Q3 2017 in Review
Deutsche Bank sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 2,104,266 shares — an estimated $42M sold.
Deutsche Bank first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $42M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Deutsche Bank reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Deutsche Bank sold 2,104,266 KCG Holdings, Inc. shares in Q3 2017, an estimated $42M.
- Deutsche Bank first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Deutsche Bank's KCG Holdings, Inc. position peaked at $42M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.