Morgan Stanley’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 |
-183,993
| Closed | -$3.67M | – | 6774 |
|
|
2017
Q2 | $3.67M | Buy |
183,993
+27,171
| +17% | +$528K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $2.8M | Sell |
156,822
-84,839
| -35% | -$1.26M | ﹤0.01% | 3498 |
|
|
2016
Q4 | $3.2M | Sell |
241,661
-60,213
| -20% | -$847K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $4.69M | Buy |
301,874
+1,066
| +0.4% | +$15.5K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $4M | Sell |
300,808
-18,530
| -6% | -$246K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $3.82M | Sell |
319,338
-141,595
| -31% | -$1.57M | ﹤0.01% | 2776 |
|
|
2015
Q4 | $5.67M | Sell |
460,933
-125,484
| -21% | -$1.56M | ﹤0.01% | 2547 |
|
|
2015
Q3 | $6.43M | Buy |
586,417
+303,226
| +107% | +$3.38M | ﹤0.01% | 2417 |
|
|
2015
Q2 | $3.49M | Buy |
283,191
+121,846
| +76% | +$1.59M | ﹤0.01% | 3125 |
|
|
2015
Q1 | $1.98M | Buy |
161,345
+40,381
| +33% | +$499K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $1.41M | Sell |
120,964
-21,998
| -15% | -$242K | ﹤0.01% | 3862 |
|
|
2014
Q3 | $1.45M | Buy |
142,962
+57,416
| +67% | +$649K | ﹤0.01% | 3715 |
|
|
2014
Q2 | $1.02M | Sell |
85,546
-4,470
| -5% | -$50K | ﹤0.01% | 4040 |
|
|
2014
Q1 | $1.07M | Sell |
90,016
-5,244
| -6% | -$61.9K | ﹤0.01% | 3935 |
|
|
2013
Q4 | $1.14M | Buy |
95,260
+60,387
| +173% | +$612K | ﹤0.01% | 3835 |
|
|
2013
Q3 | $302K | Buy |
+34,873
| New | +$316K | ﹤0.01% | 4657 |
|
Morgan Stanley's KCG Position: Q3 2017 in Review
Morgan Stanley sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 183,993 shares — an estimated $3.67M sold.
Morgan Stanley first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $6.43M in Q3 2015. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Morgan Stanley reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Morgan Stanley sold 183,993 KCG Holdings, Inc. shares in Q3 2017, an estimated $3.67M.
- Morgan Stanley first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Morgan Stanley's KCG Holdings, Inc. position peaked at $6.43M in Q3 2015.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.