VKH
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Virtu KCG Holdings’s Tyson Foods TSN Stock Holding History

Virtu KCG Holdings’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,826
Closed -$1.41M – 3508
2017
Q1 		$1.41M Buy
22,826
+3,379
+17% +$213K 0.04% 470
2016
Q4 		$1.2M Sell
19,447
-33,132
-63% -$2.18M 0.03% 612
2016
Q3 		$3.93M Buy
52,579
+46,979
+839% +$3.44M 0.09% 118
2016
Q2 		$374K Sell
5,600
-37,290
-87% -$2.42M 0.01% 1655
2016
Q1 		$2.86M Buy
42,890
+24,047
+128% +$1.45M 0.08% 164
2015
Q4 		$1M Buy
18,843
+8,766
+87% +$421K 0.02% 844
2015
Q3 		$434K Sell
10,077
-46,206
-82% -$1.97M 0.01% 1685
2015
Q2 		$2.4M Buy
56,283
+33,580
+148% +$1.38M 0.04% 378
2015
Q1 		$870K Buy
22,703
+10,869
+92% +$435K 0.02% 865
2014
Q4 		$474K Buy
11,834
+2,299
+24% +$93.3K 0.01% 1763
2014
Q3 		$375K Sell
9,535
-9,328
-49% -$357K 0.01% 2042
2014
Q2 		$708K Buy
18,863
+8,394
+80% +$336K 0.01% 1553
2014
Q1 		$461K Sell
10,469
-20,821
-67% -$789K 0.01% 2053
2013
Q4 		$1.05M Sell
31,290
-48,330
-61% -$1.47M 0.01% 1187
2013
Q3 		$2.25M Buy
+79,620
New +$2.31M 0.03% 553

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Tyson Foods (TSN) in Q2 2017, closing a stake of 22,826 shares — an estimated $1.41M sold.

Virtu KCG Holdings first reported a position in TSN in Q3 2013 and held it in 15 quarters. The position peaked at $3.93M in Q3 2016. 626 funds tracked by Wall St. Rank hold TSN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Tyson Foods position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,826 Tyson Foods shares in Q2 2017, an estimated $1.41M.
  • Virtu KCG Holdings first reported a position in Tyson Foods in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's Tyson Foods position peaked at $3.93M in Q3 2016.
  • 626 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2017.

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