Norges Bank’s KCG Holdings, Inc. KCG Stock Holding History

Norges Bank’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	-746,556	Closed	-$14.9M	–	2191
2017 Q2	$14.9M	Hold	746,556	–	–	0.01%	1587
2017 Q1	$13.3M	Buy	746,556 +127,420	+21%	+$1.89M	0.01%	1618
2016 Q4	$8.2M	Hold	619,136	–	–	﹤0.01%	1762
2016 Q3	$9.18M	Hold	619,136	–	–	﹤0.01%	1694
2016 Q2	$8.23M	Buy	619,136 +100,000	+19%	+$1.33M	﹤0.01%	1702
2016 Q1	$6.2M	Buy	519,136 +33,636	+7%	+$373K	﹤0.01%	1762
2015 Q4	$5.98M	Buy	485,500 +23,500	+5%	+$293K	﹤0.01%	1819
2015 Q3	$5.07M	Buy	462,000 +115,350	+33%	+$1.28M	﹤0.01%	1840
2015 Q2	$4.27M	Sell	346,650 -96,613	-22%	-$1.26M	﹤0.01%	1922
2015 Q1	$5.43M	Sell	443,263 -485,728	-52%	-$6M	﹤0.01%	1882
2014 Q4	$10.8M	Hold	928,991	–	–	0.01%	1602
2014 Q3	$9.41M	Sell	928,991 -928,991	-50%	-$10.5M	0.01%	1628
2014 Q2	$22.1M	Buy	1,857,982 +1,607,135	+641%	+$18M	0.01%	1579
2014 Q1	$2.99M	Hold	250,847	–	–	﹤0.01%	1990
2013 Q4	$3M	Hold	250,847	–	–	﹤0.01%	1996
2013 Q3	$2.17M	Buy	+250,847	New	+$2.27M	﹤0.01%	2044

Norges Bank's KCG Position: Q3 2017 in Review

Norges Bank sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 746,556 shares — an estimated $14.9M sold.

Norges Bank first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $22.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

Norges Bank reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Norges Bank sold 746,556 KCG Holdings, Inc. shares in Q3 2017, an estimated $14.9M.
Norges Bank first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
Norges Bank's KCG Holdings, Inc. position peaked at $22.1M in Q2 2014.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.