Virtu KCG Holdings’s Kitov Pharma Ltd. Warrants KTOVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-40,573
Closed -$21K 3714
2017
Q1
$21K Buy
+40,573
New +$30.5K ﹤0.01% 2970
2016
Q4
Sell
-14,811
Closed -$16K 3961
2016
Q3
$16K Buy
+14,811
New +$12K ﹤0.01% 2938

Other funds holding KTOVW

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

Virtu KCG Holdings sold out of Kitov Pharma Ltd. Warrants (KTOVW) in Q2 2017, closing a stake of 40,573 shares — an estimated $21K sold.

Virtu KCG Holdings first reported a position in KTOVW in Q3 2016 and held it in 2 quarters. The position peaked at $21K in Q1 2017. 1 fund tracked by Wall St. Rank holds KTOVW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Kitov Pharma Ltd. Warrants position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,573 Kitov Pharma Ltd. Warrants shares in Q2 2017, an estimated $21K.
  • Virtu KCG Holdings first reported a position in Kitov Pharma Ltd. Warrants in Q3 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Kitov Pharma Ltd. Warrants position peaked at $21K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Kitov Pharma Ltd. Warrants as of Q2 2017.

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