Goldman Sachs’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
-301,874
Closed -$6.02M 7107
2017
Q2
$6.02M Sell
301,874
-289,681
-49% -$5.62M ﹤0.01% 2909
2017
Q1
$10.5M Buy
591,555
+194,617
+49% +$2.89M ﹤0.01% 2374
2016
Q4
$5.26M Sell
396,938
-14,157
-3% -$199K ﹤0.01% 3008
2016
Q3
$6.38M Sell
411,095
-21,170
-5% -$307K ﹤0.01% 2837
2016
Q2
$5.75M Buy
432,265
+43,285
+11% +$574K ﹤0.01% 2745
2016
Q1
$4.65M Buy
388,980
+29,227
+8% +$324K ﹤0.01% 2779
2015
Q4
$4.43M Sell
359,753
-14,215
-4% -$177K ﹤0.01% 2939
2015
Q3
$4.1M Buy
373,968
+298,755
+397% +$3.33M ﹤0.01% 3058
2015
Q2
$927K Buy
75,213
+57,905
+335% +$754K ﹤0.01% 4604
2015
Q1
$212K Sell
17,308
-12,493
-42% -$154K ﹤0.01% 5970
2014
Q4
$347K Sell
29,801
-89,926
-75% -$988K ﹤0.01% 5633
2014
Q3
$1.21M Buy
119,727
+55,750
+87% +$631K ﹤0.01% 4417
2014
Q2
$760K Buy
63,977
+52,883
+477% +$591K ﹤0.01% 4956
2014
Q1
$132K Buy
11,094
+884
+9% +$10.4K ﹤0.01% 6293
2013
Q4
$122K Sell
10,210
-21,693
-68% -$220K ﹤0.01% 6202
2013
Q3
$277K Buy
+31,903
New +$289K ﹤0.01% 5619

Goldman Sachs's KCG Position: Q3 2017 in Review

Goldman Sachs sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 301,874 shares — an estimated $6.02M sold.

Goldman Sachs first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $10.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Goldman Sachs reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 301,874 KCG Holdings, Inc. shares in Q3 2017, an estimated $6.02M.
  • Goldman Sachs first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • Goldman Sachs's KCG Holdings, Inc. position peaked at $10.5M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.