VKH
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Virtu KCG Holdings’s POSCO PKX Stock Holding History

Virtu KCG Holdings’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,748
Closed -$435K – 3347
2017
Q1 		$435K Sell
6,748
-8,662
-56% -$518K 0.01% 1526
2016
Q4 		$810K Buy
+15,410
New +$827K 0.02% 960
2016
Q3 		– Sell
-5,559
Closed -$247K – 3369
2016
Q2 		$247K Buy
+5,559
New +$261K 0.01% 2092
2016
Q1 		– Sell
-12,908
Closed -$456K – 3466
2015
Q4 		$456K Buy
12,908
+5,458
+73% +$206K 0.01% 1656
2015
Q3 		$261K Buy
+7,450
New +$305K ﹤0.01% 2245
2015
Q2 		– Sell
-5,397
Closed -$295K – 3656
2015
Q1 		$295K Sell
5,397
-10,420
-66% -$634K 0.01% 1941
2014
Q4 		$1.01M Buy
15,817
+11,959
+310% +$826K 0.02% 939
2014
Q3 		$293K Buy
+3,858
New +$308K 0.01% 2395
2014
Q2 		– Sell
-3,175
Closed -$220K – 3959
2014
Q1 		$220K Sell
3,175
-2,092
-40% -$144K ﹤0.01% 2877
2013
Q4 		$411K Buy
+5,267
New +$401K ﹤0.01% 2194

Other funds holding PKX

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Virtu KCG Holdings sold out of POSCO (PKX) in Q2 2017, closing a stake of 6,748 shares — an estimated $435K sold.

Virtu KCG Holdings first reported a position in PKX in Q4 2013 and held it in 10 quarters. The position peaked at $1.01M in Q4 2014. 158 funds tracked by Wall St. Rank hold PKX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining POSCO position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,748 POSCO shares in Q2 2017, an estimated $435K.
  • Virtu KCG Holdings first reported a position in POSCO in Q4 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's POSCO position peaked at $1.01M in Q4 2014.
  • 158 funds tracked by Wall St. Rank held POSCO as of Q2 2017.

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