Millennium Management’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 |
-31,737
| Closed | -$633K | – | 4153 |
|
|
2017
Q2 | $633K | Sell |
31,737
-913,712
| -97% | -$17.7M | ﹤0.01% | 2687 |
|
|
2017
Q1 | $16.9M | Sell |
945,449
-645,598
| -41% | -$9.6M | 0.03% | 755 |
|
|
2016
Q4 | $21.1M | Buy |
+1,591,047
| New | +$22.4M | 0.04% | 579 |
|
|
2016
Q3 | – | Sell |
-119,667
| Closed | -$1.59M | – | 3836 |
|
|
2016
Q2 | $1.59M | Sell |
119,667
-1,256,280
| -91% | -$16.7M | ﹤0.01% | 1907 |
|
|
2016
Q1 | $16.4M | Buy |
1,375,947
+818,001
| +147% | +$9.08M | 0.04% | 569 |
|
|
2015
Q4 | $6.87M | Sell |
557,946
-385,195
| -41% | -$4.8M | 0.01% | 1146 |
|
|
2015
Q3 | $10.3M | Sell |
943,141
-223,015
| -19% | -$2.48M | 0.02% | 913 |
|
|
2015
Q2 | $14.4M | Buy |
1,166,156
+256,436
| +28% | +$3.34M | 0.03% | 772 |
|
|
2015
Q1 | $11.2M | Buy |
909,720
+238,313
| +35% | +$2.94M | 0.02% | 958 |
|
|
2014
Q4 | $7.82M | Buy |
671,407
+30,940
| +5% | +$340K | 0.02% | 1133 |
|
|
2014
Q3 | $6.49M | Buy |
640,467
+255,655
| +66% | +$2.89M | 0.02% | 1123 |
|
|
2014
Q2 | $4.57M | Sell |
384,812
-101,515
| -21% | -$1.13M | 0.01% | 1269 |
|
|
2014
Q1 | $5.8M | Sell |
486,327
-256,623
| -35% | -$3.03M | 0.02% | 1129 |
|
|
2013
Q4 | $8.89M | Buy |
742,950
+717,337
| +2,801% | +$7.28M | 0.03% | 790 |
|
|
2013
Q3 | $222K | Buy |
+25,613
| New | +$232K | ﹤0.01% | 3045 |
|
Millennium Management's KCG Position: Q3 2017 in Review
Millennium Management sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 31,737 shares — an estimated $633K sold.
Millennium Management first reported a position in KCG in Q3 2013 and held it in 15 quarters. The position peaked at $21.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Millennium Management reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Millennium Management sold 31,737 KCG Holdings, Inc. shares in Q3 2017, an estimated $633K.
- Millennium Management first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 15 quarters.
- Millennium Management's KCG Holdings, Inc. position peaked at $21.1M in Q4 2016.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.