Invesco’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 |
-116,699
| Closed | -$2.33M | – | 3727 |
|
|
2017
Q2 | $2.33M | Buy |
116,699
+1,270
| +1% | +$24.7K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $2.06M | Sell |
115,429
-45,308
| -28% | -$674K | ﹤0.01% | 2574 |
|
|
2016
Q4 | $2.13M | Sell |
160,737
-4,047
| -2% | -$56.9K | ﹤0.01% | 2531 |
|
|
2016
Q3 | $2.56M | Buy |
164,784
+11,878
| +8% | +$172K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $2.03M | Sell |
152,906
-8,837
| -5% | -$117K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $1.93M | Buy |
161,743
+56,695
| +54% | +$629K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $1.29M | Buy |
105,048
+4,737
| +5% | +$59.1K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $1.1M | Buy |
100,311
+2,536
| +3% | +$28.2K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $1.21M | Buy |
97,775
+6,488
| +7% | +$84.5K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $1.12M | Buy |
91,287
+84,975
| +1,346% | +$1.05M | ﹤0.01% | 2984 |
|
|
2014
Q4 | $74K | Sell |
6,312
-65
| -1% | -$714 | ﹤0.01% | 3846 |
|
|
2014
Q3 | $65K | Buy |
6,377
+6
| +0.1% | +$68 | ﹤0.01% | 3941 |
|
|
2014
Q2 | $76K | Sell |
6,371
-6,836
| -52% | -$76.4K | ﹤0.01% | 3923 |
|
|
2014
Q1 | $158K | Sell |
13,207
-17,171
| -57% | -$203K | ﹤0.01% | 3843 |
|
|
2013
Q4 | $363K | Buy |
30,378
+1,491
| +5% | +$15.1K | ﹤0.01% | 3603 |
|
|
2013
Q3 | $250K | Buy |
+28,887
| New | +$262K | ﹤0.01% | 3685 |
|
Invesco's KCG Position: Q3 2017 in Review
Invesco sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 116,699 shares — an estimated $2.33M sold.
Invesco first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $2.56M in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Invesco reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Invesco sold 116,699 KCG Holdings, Inc. shares in Q3 2017, an estimated $2.33M.
- Invesco first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Invesco's KCG Holdings, Inc. position peaked at $2.56M in Q3 2016.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.