Swiss National Bank’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 |
-99,599
| Closed | -$1.99M | – | 2550 |
|
|
2017
Q2 | $1.99M | Sell |
99,599
-7,000
| -7% | -$136K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $1.9M | Hold |
106,599
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q4 | $1.41M | Sell |
106,599
-5,500
| -5% | -$77.4K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $1.74M | Sell |
112,099
-10,500
| -9% | -$152K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1.63M | Buy |
122,599
+30,600
| +33% | +$406K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $1.07M | Buy |
91,999
+13,700
| +17% | +$152K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $964K | Buy |
78,299
+4,400
| +6% | +$54.9K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $811K | Buy |
73,899
+5,700
| +8% | +$63.5K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $841K | Sell |
68,199
-15,200
| -18% | -$198K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $1.02M | Hold |
83,399
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q4 | $972K | Sell |
83,399
-2,100
| -2% | -$23.1K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $866K | Sell |
85,499
-1,700
| -2% | -$19.2K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.04M | Buy |
87,199
+48,500
| +125% | +$542K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $462K | Buy |
38,699
+6,600
| +21% | +$77.9K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $384K | Hold |
32,099
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q3 | $278K | Buy |
+32,099
| New | +$291K | ﹤0.01% | 2257 |
|
Swiss National Bank's KCG Position: Q3 2017 in Review
Swiss National Bank sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 99,599 shares — an estimated $1.99M sold.
Swiss National Bank first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $1.99M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Swiss National Bank reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Swiss National Bank sold 99,599 KCG Holdings, Inc. shares in Q3 2017, an estimated $1.99M.
- Swiss National Bank first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Swiss National Bank's KCG Holdings, Inc. position peaked at $1.99M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Swiss National Bank's 13F filing for Q3 2017, filed 3 Nov 2017.