PP
KCG

Prudential plc’s KCG Holdings, Inc. KCG Stock Holding History

Prudential plc’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
-244,977
Closed -$4.88M – 710
2017
Q2 		$4.88M Buy
244,977
+5,607
+2% +$109K 0.02% 393
2017
Q1 		$4.27M Sell
239,370
-51,068
-18% -$759K 0.01% 382
2016
Q4 		$3.85M Sell
290,438
-37,330
-11% -$525K 0.01% 377
2016
Q3 		$5.09M Buy
327,768
+5,889
+2% +$85.5K 0.02% 351
2016
Q2 		$4.28M Sell
321,879
-110,439
-26% -$1.47M 0.02% 352
2016
Q1 		$5.17M Sell
432,318
-55,000
-11% -$610K 0.02% 323
2015
Q4 		$6M Sell
487,318
-128,161
-21% -$1.6M 0.02% 312
2015
Q3 		$6.75M Buy
615,479
+78,468
+15% +$874K 0.03% 279
2015
Q2 		$6.62M Buy
+537,011
New +$6.99M 0.03% 296

Prudential plc's KCG Position: Q3 2017 in Review

Prudential plc sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 244,977 shares — an estimated $4.88M sold.

Prudential plc first reported a position in KCG in Q2 2015 and held it in 9 quarters. The position peaked at $6.75M in Q3 2015. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Prudential plc reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Prudential plc sold 244,977 KCG Holdings, Inc. shares in Q3 2017, an estimated $4.88M.
  • Prudential plc first reported a position in KCG Holdings, Inc. in Q2 2015 and held it in 9 quarters.
  • Prudential plc's KCG Holdings, Inc. position peaked at $6.75M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.