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 |
-8,000
| Closed | -$160K | – | 7108 |
|
|
2017
Q2 | $160K | Sell |
8,000
-19,600
| -71% | -$381K | ﹤0.01% | 5913 |
|
|
2017
Q1 | $492K | Sell |
27,600
-12,600
| -31% | -$187K | ﹤0.01% | 5053 |
|
|
2016
Q4 | $533K | Sell |
40,200
-8,300
| -17% | -$117K | ﹤0.01% | 5007 |
|
|
2016
Q3 | $753K | Sell |
48,500
-12,200
| -20% | -$177K | ﹤0.01% | 4666 |
|
|
2016
Q2 | $807K | Buy |
60,700
+11,300
| +23% | +$150K | ﹤0.01% | 4394 |
|
|
2016
Q1 | $590K | Buy |
49,400
+5,000
| +11% | +$55.5K | ﹤0.01% | 4586 |
|
|
2015
Q4 | $547K | Sell |
44,400
-5,500
| -11% | -$68.6K | ﹤0.01% | 4839 |
|
|
2015
Q3 | $547K | Buy |
49,900
+36,300
| +267% | +$404K | ﹤0.01% | 5054 |
|
|
2015
Q2 | $168K | Sell |
13,600
-22,900
| -63% | -$298K | ﹤0.01% | 6281 |
|
|
2015
Q1 | $447K | Sell |
36,500
-34,120
| -48% | -$421K | ﹤0.01% | 5253 |
|
|
2014
Q4 | $823K | Buy |
70,620
+13,705
| +24% | +$151K | ﹤0.01% | 4795 |
|
|
2014
Q3 | $577K | Buy |
56,915
+16,200
| +40% | +$183K | ﹤0.01% | 5134 |
|
|
2014
Q2 | $484K | Sell |
40,715
-28,953
| -42% | -$324K | ﹤0.01% | 5355 |
|
|
2014
Q1 | $831K | Buy |
69,668
+34,360
| +97% | +$406K | ﹤0.01% | 4859 |
|
|
2013
Q4 | $422K | Buy |
35,308
+10,960
| +45% | +$111K | ﹤0.01% | 5426 |
|
|
2013
Q3 | $211K | Buy |
+24,348
| New | +$220K | ﹤0.01% | 5836 |
|
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.