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 |
-33,400
| Closed | -$666K | – | 7106 |
|
|
2017
Q2 | $666K | Sell |
33,400
-21,300
| -39% | -$414K | ﹤0.01% | 4837 |
|
|
2017
Q1 | $975K | Sell |
54,700
-14,500
| -21% | -$216K | ﹤0.01% | 4397 |
|
|
2016
Q4 | $917K | Sell |
69,200
-1,100
| -2% | -$15.5K | ﹤0.01% | 4528 |
|
|
2016
Q3 | $1.09M | Sell |
70,300
-46,100
| -40% | -$669K | ﹤0.01% | 4323 |
|
|
2016
Q2 | $1.55M | Buy |
116,400
+41,800
| +56% | +$555K | ﹤0.01% | 3833 |
|
|
2016
Q1 | $891K | Sell |
74,600
-6,600
| -8% | -$73.2K | ﹤0.01% | 4172 |
|
|
2015
Q4 | $1M | Buy |
81,200
+43,200
| +114% | +$539K | ﹤0.01% | 4299 |
|
|
2015
Q3 | $417K | Sell |
38,000
-5,100
| -12% | -$56.8K | ﹤0.01% | 5323 |
|
|
2015
Q2 | $531K | Sell |
43,100
-21,300
| -33% | -$277K | ﹤0.01% | 5137 |
|
|
2015
Q1 | $790K | Sell |
64,400
-109,105
| -63% | -$1.35M | ﹤0.01% | 4690 |
|
|
2014
Q4 | $2.02M | Sell |
173,505
-13,270
| -7% | -$146K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $1.89M | Sell |
186,775
-83,535
| -31% | -$945K | ﹤0.01% | 3990 |
|
|
2014
Q2 | $3.21M | Buy |
270,310
+105,664
| +64% | +$1.18M | ﹤0.01% | 3502 |
|
|
2014
Q1 | $1.96M | Buy |
164,646
+31,049
| +23% | +$367K | ﹤0.01% | 3979 |
|
|
2013
Q4 | $1.6M | Buy |
133,597
+112,744
| +541% | +$1.14M | ﹤0.01% | 4303 |
|
|
2013
Q3 | $181K | Buy |
+20,853
| New | +$189K | ﹤0.01% | 5936 |
|
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.