Geode Capital Management’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 |
-469,683
| Closed | -$9.37M | – | 4129 |
|
|
2017
Q2 | $9.37M | Buy |
469,683
+4,402
| +0.9% | +$85.5K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $8.29M | Buy |
465,281
+20,547
| +5% | +$306K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $5.89M | Sell |
444,734
-10,957
| -2% | -$154K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $7.08M | Buy |
455,691
+44,919
| +11% | +$652K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $5.46M | Buy |
410,772
+6,456
| +2% | +$85.7K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $4.83K | Buy |
404,316
+21,891
| +6% | +$243K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $4.71M | Buy |
382,425
+48,060
| +14% | +$599K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $3.67M | Sell |
334,365
-4,751
| -1% | -$52.9K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $4.18M | Sell |
339,116
-124,972
| -27% | -$1.63M | ﹤0.01% | 2011 |
|
|
2015
Q1 | $5.69M | Hold |
464,088
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q4 | $5.41M | Sell |
464,088
-26,343
| -5% | -$289K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $4.97M | Buy |
490,431
+7,624
| +2% | +$86.2K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $5.74M | Sell |
482,807
-9,386
| -2% | -$105K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $5.87M | Buy |
492,193
+41,716
| +9% | +$492K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $5.39M | Buy |
450,477
+44,021
| +11% | +$446K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $3.52M | Buy |
+406,456
| New | +$3.68M | ﹤0.01% | 1815 |
|
Geode Capital Management's KCG Position: Q3 2017 in Review
Geode Capital Management sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 469,683 shares — an estimated $9.37M sold.
Geode Capital Management first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $9.37M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Geode Capital Management reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Geode Capital Management sold 469,683 KCG Holdings, Inc. shares in Q3 2017, an estimated $9.37M.
- Geode Capital Management first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Geode Capital Management's KCG Holdings, Inc. position peaked at $9.37M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.