VKH
KLDX

Virtu KCG Holdings’s KLONDEX MINES LTD KLDX Stock Holding History

Virtu KCG Holdings’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,213
Closed -$71K – 3815
2017
Q1 		$71K Buy
18,213
+6,934
+61% +$34.9K ﹤0.01% 2771
2016
Q4 		$53K Buy
+11,279
New +$56K ﹤0.01% 3080
2016
Q1 		– Sell
-14,348
Closed -$30K – 4026
2015
Q4 		$30K Buy
+14,348
New +$32.3K ﹤0.01% 3252

Other funds holding KLDX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virtu KCG Holdings sold out of KLONDEX MINES LTD (KLDX) in Q2 2017, closing a stake of 18,213 shares — an estimated $71K sold.

Virtu KCG Holdings first reported a position in KLDX in Q4 2015 and held it in 3 quarters. The position peaked at $71K in Q1 2017. 102 funds tracked by Wall St. Rank hold KLDX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining KLONDEX MINES LTD position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,213 KLONDEX MINES LTD shares in Q2 2017, an estimated $71K.
  • Virtu KCG Holdings first reported a position in KLONDEX MINES LTD in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's KLONDEX MINES LTD position peaked at $71K in Q1 2017.
  • 102 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q2 2017.

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