Prudential Financial’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
-39,120
Closed -$780K 2416
2017
Q2
$780K Sell
39,120
-237,948
-86% -$4.62M ﹤0.01% 1919
2017
Q1
$4.94M Sell
277,068
-224,420
-45% -$3.34M 0.01% 1130
2016
Q4
$6.64M Sell
501,488
-296,958
-37% -$4.18M 0.01% 996
2016
Q3
$12.4M Buy
798,446
+112,526
+16% +$1.63M 0.02% 743
2016
Q2
$9.12M Buy
685,920
+583,870
+572% +$7.75M 0.02% 852
2016
Q1
$1.22M Buy
+102,050
New +$1.13M ﹤0.01% 1752
2014
Q3
Sell
-257,967
Closed -$3.06M 2382
2014
Q2
$3.06M Buy
257,967
+237,617
+1,168% +$2.66M 0.01% 1284
2014
Q1
$243K Sell
20,350
-2,400
-11% -$28.3K ﹤0.01% 2114
2013
Q4
$272K Buy
+22,750
New +$231K ﹤0.01% 2107

Prudential Financial's KCG Position: Q3 2017 in Review

Prudential Financial sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 39,120 shares — an estimated $780K sold.

Prudential Financial first reported a position in KCG in Q4 2013 and held it in 9 quarters. The position peaked at $12.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Prudential Financial reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Prudential Financial sold 39,120 KCG Holdings, Inc. shares in Q3 2017, an estimated $780K.
  • Prudential Financial first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 9 quarters.
  • Prudential Financial's KCG Holdings, Inc. position peaked at $12.4M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Prudential Financial's 13F filing for Q3 2017, filed 2 Nov 2017.