KPF
KCG

K2 Principal Fund’s KCG Holdings, Inc. KCG Stock Holding History

K2 Principal Fund’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
-30,551
Closed -$609K – 467
2017
Q2 		$609K Buy
30,551
+2,000
+7% +$38.8K 0.04% 249
2017
Q1 		$509K Buy
+28,551
New +$425K 0.04% 236

K2 Principal Fund's KCG Position: Q3 2017 in Review

K2 Principal Fund sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 30,551 shares — an estimated $609K sold.

K2 Principal Fund first reported a position in KCG in Q1 2017 and held it in 2 quarters. The position peaked at $609K in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • K2 Principal Fund reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 30,551 KCG Holdings, Inc. shares in Q3 2017, an estimated $609K.
  • K2 Principal Fund first reported a position in KCG Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • K2 Principal Fund's KCG Holdings, Inc. position peaked at $609K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.