General Atlantic’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,709,027
| Closed | -$291M | – | 7 |
|
|
2016
Q3 | $291M | Sell |
18,709,027
-1,500,000
| -7% | -$23.3M | 17.73% | 3 |
|
|
2016
Q2 | $269M | Hold |
20,209,027
| – | – | 15.56% | 3 |
|
|
2016
Q1 | $241M | Hold |
20,209,027
| – | – | 15.59% | 3 |
|
|
2015
Q4 | $249M | Hold |
20,209,027
| – | – | 14.24% | 4 |
|
|
2015
Q3 | $222M | Hold |
20,209,027
| – | – | 11.61% | 5 |
|
|
2015
Q2 | $249M | Sell |
20,209,027
-8,284,916
| -29% | -$102M | 11.31% | 4 |
|
|
2015
Q1 | $349M | Hold |
28,493,943
| – | – | 11.53% | 5 |
|
|
2014
Q4 | $332M | Hold |
28,493,943
| – | – | 10.82% | 5 |
|
|
2014
Q3 | $289M | Hold |
28,493,943
| – | – | 8.6% | 5 |
|
|
2014
Q2 | $339M | Hold |
28,493,943
| – | – | 12.19% | 4 |
|
|
2014
Q1 | $340M | Hold |
28,493,943
| – | – | 18.32% | 3 |
|
|
2013
Q4 | $341M | Hold |
28,493,943
| – | – | 18.65% | 3 |
|
|
2013
Q3 | $247M | Buy |
+28,493,943
| New | +$247M | 21.79% | 2 |
|