Oakworth Capital’s KCG Holdings, Inc. KCG Stock Holding History

Oakworth Capital’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	-2,350	Closed	-$47K	–	672
2017 Q2	$47K	Hold	2,350	–	–	0.01%	296
2017 Q1	$42K	Hold	2,350	–	–	0.01%	295
2016 Q4	$33K	Hold	2,350	–	–	0.01%	317
2016 Q3	$36K	Hold	2,350	–	–	0.01%	297
2016 Q2	$33K	Hold	2,350	–	–	0.01%	301
2016 Q1	$28K	Hold	2,350	–	–	0.01%	276
2015 Q4	$29K	Hold	2,350	–	–	0.01%	249
2015 Q3	$26K	Hold	2,350	–	–	0.01%	215
2015 Q2	$25K	Hold	2,350	–	–	0.01%	226
2015 Q1	$30K	Hold	2,350	–	–	0.01%	228
2014 Q4	$27K	Hold	2,350	–	–	0.01%	239
2014 Q3	$27K	Hold	2,350	–	–	0.02%	197
2014 Q2	$28K	Hold	2,350	–	–	0.02%	191
2014 Q1	$28K	Hold	2,350	–	–	0.02%	186
2013 Q4	$28K	Buy	+2,350	New	+$23.8K	0.02%	172

Oakworth Capital's KCG Position: Q3 2017 in Review

Oakworth Capital sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 2,350 shares — an estimated $47K sold.

Oakworth Capital first reported a position in KCG in Q4 2013 and held it in 15 quarters. The position peaked at $47K in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

Oakworth Capital reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Oakworth Capital sold 2,350 KCG Holdings, Inc. shares in Q3 2017, an estimated $47K.
Oakworth Capital first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 15 quarters.
Oakworth Capital's KCG Holdings, Inc. position peaked at $47K in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Oakworth Capital's 13F filing for Q3 2017, filed 8 Nov 2017.