JCM
KCG

Jacobi Capital Management’s KCG Holdings, Inc. KCG Stock Holding History

Jacobi Capital Management’s Portfolio KCG Stock Details KCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16
Closed – – 952
2017
Q2 		$0 Hold
16
– – ﹤0.01% 864
2017
Q1 		$0 Hold
16
– – ﹤0.01% 741
2016
Q4 		$0 Hold
16
– – ﹤0.01% 761
2016
Q3 		$0 Hold
16
– – ﹤0.01% 767
2016
Q2 		$0 Buy
+16
New +$212 ﹤0.01% 735

Jacobi Capital Management's KCG Position: Q3 2017 in Review

Jacobi Capital Management sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 16 shares.

Jacobi Capital Management first reported a position in KCG in Q2 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Jacobi Capital Management reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 16 KCG Holdings, Inc. shares in Q3 2017.
  • Jacobi Capital Management first reported a position in KCG Holdings, Inc. in Q2 2016 and held it in 5 quarters.
  • Jacobi Capital Management's KCG Holdings, Inc. position peaked at $0 in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.