PNC Financial Services Group’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 |
-333
| Closed | -$7K | – | 4355 |
|
|
2017
Q2 | $7K | Buy |
+333
| New | +$6.46K | ﹤0.01% | 3734 |
|
|
2016
Q4 | – | Sell |
-294,913
| Closed | -$4.58M | – | 4193 |
|
|
2016
Q3 | $4.58M | Buy |
294,913
+27,728
| +10% | +$402K | 0.01% | 684 |
|
|
2016
Q2 | $3.55M | Buy |
267,185
+34,634
| +15% | +$460K | ﹤0.01% | 733 |
|
|
2016
Q1 | $2.78M | Buy |
232,551
+32,167
| +16% | +$357K | ﹤0.01% | 810 |
|
|
2015
Q4 | $2.47M | Buy |
200,384
+29,287
| +17% | +$365K | ﹤0.01% | 836 |
|
|
2015
Q3 | $1.88M | Buy |
171,097
+18,866
| +12% | +$210K | ﹤0.01% | 964 |
|
|
2015
Q2 | $1.88M | Buy |
152,231
+151,981
| +60,792% | +$1.98M | ﹤0.01% | 1004 |
|
|
2015
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 4226 |
|
|
2014
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 3728 |
|
|
2014
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 3614 |
|
|
2014
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 3470 |
|
|
2014
Q1 | $3K | Buy |
+250
| New | +$2.95K | ﹤0.01% | 3436 |
|
PNC Financial Services Group's KCG Position: Q3 2017 in Review
PNC Financial Services Group sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 333 shares — an estimated $7K sold.
PNC Financial Services Group first reported a position in KCG in Q1 2014 and held it in 12 quarters. The position peaked at $4.58M in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- PNC Financial Services Group reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- PNC Financial Services Group sold 333 KCG Holdings, Inc. shares in Q3 2017, an estimated $7K.
- PNC Financial Services Group first reported a position in KCG Holdings, Inc. in Q1 2014 and held it in 12 quarters.
- PNC Financial Services Group's KCG Holdings, Inc. position peaked at $4.58M in Q3 2016.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on PNC Financial Services Group's 13F filing for Q3 2017, filed 13 Nov 2017.