Virtu KCG Holdings’s Kingold Jewelry Inc. KGJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$36K	Buy	3,590 +842	+31%	+$8.29K	﹤0.01%	2655
2017 Q1	$20K	Buy	+2,748	New	+$20.8K	﹤0.01%	2978
2016 Q4	–	Sell	-2,525	Closed	-$34K	–	4180
2016 Q3	$34K	Buy	2,525 +139	+6%	+$1.75K	﹤0.01%	2853
2016 Q2	$26K	Sell	2,386 -384	-14%	-$3.48K	﹤0.01%	2769
2016 Q1	$21K	Sell	2,770 -12,600	-82%	-$69K	﹤0.01%	2596
2015 Q4	$67K	Buy	15,370 +12,010	+357%	+$43.4K	﹤0.01%	3100
2015 Q3	$11K	Sell	3,360 -1,635	-33%	-$6.87K	﹤0.01%	3225
2015 Q2	$27K	Buy	+4,995	New	+$32.9K	﹤0.01%	3163
2015 Q1	–	Sell	-22,649	Closed	-$121K	–	4507
2014 Q4	$121K	Buy	+22,649	New	+$149K	﹤0.01%	3140
2014 Q1	–	Sell	-4,387	Closed	-$44K	–	4622
2013 Q4	$44K	Buy	+4,387	New	+$47.3K	﹤0.01%	3628

Other funds holding KGJI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Virtu KCG Holdings increased its Kingold Jewelry Inc. (KGJI) stake by 31% in Q2 2017, buying an estimated $8.29K and bringing the position to 3,590 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Virtu KCG Holdings first reported a position in KGJI in Q4 2013 and has held it in 10 quarters since. The position peaked at $121K in Q4 2014. 10 funds tracked by Wall St. Rank hold KGJI as of Q2 2017.

Virtu KCG Holdings held 3,590 shares of Kingold Jewelry Inc. worth $36K as of Q2 2017.
Virtu KCG Holdings bought 842 Kingold Jewelry Inc. shares in Q2 2017, an estimated $8.29K.
Kingold Jewelry Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2655 holding.
Virtu KCG Holdings first reported a position in Kingold Jewelry Inc. in Q4 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Kingold Jewelry Inc. position peaked at $121K in Q4 2014.
10 funds tracked by Wall St. Rank held Kingold Jewelry Inc. as of Q2 2017.

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