Philadelphia Financial Management of San Francisco’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-606,148
| Closed | -$10.8M | – | 52 |
|
|
2017
Q1 | $10.8M | Buy |
+606,148
| New | +$10.8M | 2.45% | 25 |
|
|
2016
Q2 | – | Sell |
-1,713,498
| Closed | -$20.5M | – | 58 |
|
|
2016
Q1 | $20.5M | Buy |
1,713,498
+366,383
| +27% | +$4.38M | 4.5% | 5 |
|
|
2015
Q4 | $16.6M | Buy |
1,347,115
+105,923
| +9% | +$1.3M | 3.45% | 9 |
|
|
2015
Q3 | $13.6M | Sell |
1,241,192
-328,744
| -21% | -$3.61M | 2.91% | 15 |
|
|
2015
Q2 | $19.4M | Sell |
1,569,936
-967,164
| -38% | -$11.9M | 4.51% | 4 |
|
|
2015
Q1 | $31.1M | Buy |
2,537,100
+417,801
| +20% | +$5.12M | 7.64% | 2 |
|
|
2014
Q4 | $24.7M | Buy |
2,119,299
+864,934
| +69% | +$10.1M | 4.32% | 6 |
|
|
2014
Q3 | $12.7M | Sell |
1,254,365
-493,419
| -28% | -$5M | 2.35% | 22 |
|
|
2014
Q2 | $20.8M | Sell |
1,747,784
-353,814
| -17% | -$4.2M | 5.46% | 6 |
|
|
2014
Q1 | $25.1M | Buy |
2,101,598
+432,631
| +26% | +$5.16M | 5.74% | 5 |
|
|
2013
Q4 | $20M | Buy |
+1,668,967
| New | +$20M | 4.97% | 5 |
|