JG
KCG

Jefferies Group’s KCG Holdings, Inc. KCG Stock Holding History

Jefferies Group’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
-15,935,031
Closed -$318M – 2794
2017
Q2 		$318M Hold
15,935,031
– – 2.12% 5
2017
Q1 		$284M Hold
15,935,031
– – 2.11% 4
2016
Q4 		$211M Hold
15,935,031
– – 1.18% 9
2016
Q3 		$247M Hold
15,935,031
– – 1.28% 9
2016
Q2 		$212M Hold
15,935,031
– – 0.96% 11
2016
Q1 		$190M Hold
15,935,031
– – 1.1% 10
2015
Q4 		$196M Hold
15,935,031
– – 1.11% 8
2015
Q3 		$175M Hold
15,935,031
– – 1% 7
2015
Q2 		$196M Sell
15,935,031
-6,532,743
-29% -$85.1M 1.02% 9
2015
Q1 		$275M Hold
22,467,774
– – 1.54% 9
2014
Q4 		$262M Hold
22,467,774
– – 1.54% 6
2014
Q3 		$228M Hold
22,467,774
– – 1.56% 5
2014
Q2 		$267M Hold
22,467,774
– – 2.26% 5
2014
Q1 		$268M Buy
22,467,774
+6,000,000
+36% +$70.8M 2.6% 5
2013
Q4 		$197M Buy
16,467,774
+5,402,192
+49% +$54.8M 1.25% 7
2013
Q3 		$95.9M Buy
+11,065,582
New +$100M 0.94% 16

Jefferies Group's KCG Position: Q3 2017 in Review

Jefferies Group sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 15,935,031 shares — an estimated $318M sold.

Jefferies Group first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $318M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Jefferies Group reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Jefferies Group sold 15,935,031 KCG Holdings, Inc. shares in Q3 2017, an estimated $318M.
  • Jefferies Group first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • Jefferies Group's KCG Holdings, Inc. position peaked at $318M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Jefferies Group's 13F filing for Q3 2017, filed 14 Nov 2017.