QI
KCG

QS Investors’s KCG Holdings, Inc. KCG Stock Holding History

QS Investors’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
-218,496
Closed -$4.36M – 2019
2017
Q2 		$4.36M Hold
218,496
– – 0.04% 349
2017
Q1 		$3.9M Hold
218,496
– – 0.03% 378
2016
Q4 		$2.9M Sell
218,496
-66,065
-23% -$929K 0.02% 509
2016
Q3 		$4.42M Sell
284,561
-39,800
-12% -$578K 0.03% 415
2016
Q2 		$4.31M Buy
324,361
+29,696
+10% +$394K 0.04% 426
2016
Q1 		$3.52M Buy
294,665
+71,791
+32% +$797K 0.03% 498
2015
Q4 		$2.74M Buy
222,874
+21,198
+11% +$264K 0.03% 570
2015
Q3 		$2.21M Hold
201,676
– – 0.02% 588
2015
Q2 		$2.49M Buy
201,676
+81,692
+68% +$1.06M 0.03% 561
2015
Q1 		$1.47M Hold
119,984
– – 0.02% 658
2014
Q4 		$1.4M Buy
+119,984
New +$1.32M 0.02% 658

QS Investors's KCG Position: Q3 2017 in Review

QS Investors sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 218,496 shares — an estimated $4.36M sold.

QS Investors first reported a position in KCG in Q4 2014 and held it in 11 quarters. The position peaked at $4.42M in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • QS Investors reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • QS Investors sold 218,496 KCG Holdings, Inc. shares in Q3 2017, an estimated $4.36M.
  • QS Investors first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • QS Investors's KCG Holdings, Inc. position peaked at $4.42M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.