Virtu KCG Holdings’s Kestrel Group KG Stock Holding History

Virtu KCG Holdings’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-695	Closed	-$195K	–	3258
2017 Q1	$195K	Sell	695 -145	-17%	-$47.7K	0.01%	2446
2016 Q4	$293K	Sell	840 -1,093	-57%	-$335K	0.01%	2131
2016 Q3	$491K	Buy	1,933 +1,100	+132%	+$293K	0.01%	1392
2016 Q2	$204K	Buy	+833	New	+$211K	﹤0.01%	2300
2016 Q1	–	Sell	-718	Closed	-$214K	–	3341
2015 Q4	$214K	Buy	+718	New	+$217K	﹤0.01%	2620

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's KG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 695 shares — an estimated $195K sold.

Virtu KCG Holdings first reported a position in KG in Q4 2015 and held it in 5 quarters. The position peaked at $491K in Q3 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

Virtu KCG Holdings reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 695 Kestrel Group shares in Q2 2017, an estimated $195K.
Virtu KCG Holdings first reported a position in Kestrel Group in Q4 2015 and held it in 5 quarters.
Virtu KCG Holdings's Kestrel Group position peaked at $491K in Q3 2016.
158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.