Virtu KCG Holdings’s KOFAX LIMITED COM STK KFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-36,441
Closed -$399K – 4125
2015
Q1
$399K Buy
+36,441
New +$267K 0.01% 1599
2014
Q4
– Sell
-3,784
Closed -$29K – 4568
2014
Q3
$29K Sell
3,784
-7,376
-66% -$56.8K ﹤0.01% 3434
2014
Q2
$96K Buy
+11,160
New +$90.1K ﹤0.01% 3304

Virtu KCG Holdings's KFX Position: Q2 2015 in Review

Virtu KCG Holdings sold out of KOFAX LIMITED COM STK (KFX) in Q2 2015, closing a stake of 36,441 shares — an estimated $399K sold.

Virtu KCG Holdings first reported a position in KFX in Q2 2014 and held it in 3 quarters. The position peaked at $399K in Q1 2015. 0 funds tracked by Wall St. Rank hold KFX as of Q2 2015.

  • Virtu KCG Holdings reported no remaining KOFAX LIMITED COM STK position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,441 KOFAX LIMITED COM STK shares in Q2 2015, an estimated $399K.
  • Virtu KCG Holdings first reported a position in KOFAX LIMITED COM STK in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's KOFAX LIMITED COM STK position peaked at $399K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held KOFAX LIMITED COM STK as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.