US Bancorp’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 |
-215
| Closed | -$4K | – | 3737 |
|
|
2017
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 3300 |
|
|
2017
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 3296 |
|
|
2016
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 3323 |
|
|
2016
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q1 | $3K | Buy |
215
+89
| +71% | +$988 | ﹤0.01% | 3334 |
|
|
2015
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 3484 |
|
|
2015
Q3 | $1K | Hold |
126
| – | – | ﹤0.01% | 3554 |
|
|
2015
Q2 | $2K | Sell |
126
-40
| -24% | -$521 | ﹤0.01% | 3457 |
|
|
2015
Q1 | $2K | Hold |
166
| – | – | ﹤0.01% | 3472 |
|
|
2014
Q4 | $2K | Hold |
166
| – | – | ﹤0.01% | 3443 |
|
|
2014
Q3 | $2K | Hold |
166
| – | – | ﹤0.01% | 3411 |
|
|
2014
Q2 | $2K | Sell |
166
-29
| -15% | -$324 | ﹤0.01% | 3399 |
|
|
2014
Q1 | $2K | Buy |
195
+29
| +17% | +$342 | ﹤0.01% | 3379 |
|
|
2013
Q4 | $2K | Hold |
166
| – | – | ﹤0.01% | 3322 |
|
|
2013
Q3 | $1K | Buy |
+166
| New | +$1.5K | ﹤0.01% | 3254 |
|
US Bancorp's KCG Position: Q3 2017 in Review
US Bancorp sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 215 shares — an estimated $4K sold.
US Bancorp first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $4K in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- US Bancorp reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- US Bancorp sold 215 KCG Holdings, Inc. shares in Q3 2017, an estimated $4K.
- US Bancorp first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- US Bancorp's KCG Holdings, Inc. position peaked at $4K in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.