Virtu KCG Holdings’s Kinross Gold KGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$662K Sell
162,632
-103,217
-39% -$411K 0.02% 887
2017
Q1
$933K Sell
265,849
-542,667
-67% -$1.95M 0.03% 770
2016
Q4
$2.51M Buy
808,516
+685,196
+556% +$2.41M 0.06% 219
2016
Q3
$519K Sell
123,320
-304,509
-71% -$1.47M 0.01% 1334
2016
Q2
$2.09M Buy
427,829
+131,781
+45% +$629K 0.04% 320
2016
Q1
$1.01M Buy
296,048
+91,972
+45% +$228K 0.03% 600
2015
Q4
$371K Buy
204,076
+22,071
+12% +$43.6K 0.01% 1903
2015
Q3
$313K Buy
182,005
+112,904
+163% +$206K 0.01% 2038
2015
Q2
$160K Sell
69,101
-81,955
-54% -$195K ﹤0.01% 2716
2015
Q1
$338K Sell
151,056
-76,291
-34% -$222K 0.01% 1781
2014
Q4
$641K Buy
227,347
+187,822
+475% +$527K 0.01% 1396
2014
Q3
$130K Sell
39,525
-580,773
-94% -$2.28M ﹤0.01% 3117
2014
Q2
$2.57M Buy
620,298
+572,060
+1,186% +$2.33M 0.04% 406
2014
Q1
$200K Sell
48,238
-438,425
-90% -$2.1M ﹤0.01% 3002
2013
Q4
$2.13M Buy
486,663
+278,528
+134% +$1.33M 0.02% 622
2013
Q3
$1.05M Buy
+208,135
New +$1.1M 0.01% 1130

Other funds holding KGC

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

Virtu KCG Holdings reduced its Kinross Gold (KGC) stake by 39% in Q2 2017, selling an estimated $411K and leaving 162,632 shares worth $662K. The position accounts for 0.02% of the portfolio, ranked #887.

Virtu KCG Holdings first reported a position in KGC in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.57M in Q2 2014. 245 funds tracked by Wall St. Rank hold KGC as of Q2 2017.

  • Virtu KCG Holdings held 162,632 shares of Kinross Gold worth $662K as of Q2 2017.
  • Virtu KCG Holdings sold 103,217 Kinross Gold shares in Q2 2017, an estimated $411K.
  • Kinross Gold made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #887 holding.
  • Virtu KCG Holdings first reported a position in Kinross Gold in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Kinross Gold position peaked at $2.57M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2017.

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