Virtu KCG Holdings’s Kyocera Adr KYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$446K	Buy	+7,651	New	+$441K	0.01%	1256
2016 Q1	–	Sell	-12,056	Closed	-$556K	–	4030
2015 Q4	$556K	Buy	12,056 +314	+3%	+$14.8K	0.01%	1417
2015 Q3	$540K	Buy	11,742 +1,410	+14%	+$70.3K	0.01%	1444
2015 Q2	$538K	Buy	+10,332	New	+$565K	0.01%	1417
2015 Q1	–	Sell	-8,021	Closed	-$368K	–	4212
2014 Q4	$368K	Buy	+8,021	New	+$368K	0.01%	2084
2014 Q2	–	Sell	-14,660	Closed	-$663K	–	4251
2014 Q1	$663K	Buy	+14,660	New	+$675K	0.01%	1639

Other funds holding KYO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Kyocera Adr (KYO) in Q2 2017: 7,651 shares worth $446K. The stake represents 0.01% of the portfolio and ranks #1256 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in KYO as recently as Q4 2015.

Virtu KCG Holdings first reported a position in KYO in Q1 2014 and has held it in 6 quarters since. The position peaked at $663K in Q1 2014. 72 funds tracked by Wall St. Rank hold KYO as of Q2 2017.

Virtu KCG Holdings held 7,651 shares of Kyocera Adr worth $446K as of Q2 2017.
Kyocera Adr was a new Virtu KCG Holdings position in Q2 2017.
Kyocera Adr made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1256 holding.
Virtu KCG Holdings first reported a position in Kyocera Adr in Q1 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Kyocera Adr position peaked at $663K in Q1 2014.
72 funds tracked by Wall St. Rank held Kyocera Adr as of Q2 2017.

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