VKH
MORN icon

Virtu KCG Holdings’s Morningstar MORN Stock Holding History

Virtu KCG Holdings’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,388
Closed -$502K – 3270
2017
Q1 		$502K Buy
6,388
+3,401
+114% +$265K 0.01% 1361
2016
Q4 		$220K Sell
2,987
-1,720
-37% -$126K 0.01% 2473
2016
Q3 		$373K Buy
+4,707
New +$387K 0.01% 1687
2016
Q1 		– Sell
-9,158
Closed -$736K – 3358
2015
Q4 		$736K Buy
+9,158
New +$742K 0.01% 1129
2015
Q1 		– Sell
-8,294
Closed -$537K – 3602
2014
Q4 		$537K Buy
+8,294
New +$549K 0.01% 1602
2014
Q1 		– Sell
-2,629
Closed -$205K – 3855
2013
Q4 		$205K Sell
2,629
-52
-2% -$4.14K ﹤0.01% 3105
2013
Q3 		$212K Buy
+2,681
New +$207K ﹤0.01% 3043

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Morningstar (MORN) in Q2 2017, closing a stake of 6,388 shares — an estimated $502K sold.

Virtu KCG Holdings first reported a position in MORN in Q3 2013 and held it in 7 quarters. The position peaked at $736K in Q4 2015. 147 funds tracked by Wall St. Rank hold MORN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Morningstar position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,388 Morningstar shares in Q2 2017, an estimated $502K.
  • Virtu KCG Holdings first reported a position in Morningstar in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Morningstar position peaked at $736K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Morningstar as of Q2 2017.

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