VKH
TSN icon

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
2015
Q1 		– Sell
-32,600
Closed -$1.31M – 3883
2014
Q4 		$1.31M Buy
32,600
+9,700
+42% +$393K 0.02% 701
2014
Q3 		$902K Sell
22,900
-20,500
-47% -$784K 0.02% 1062
2014
Q2 		$1.63M Buy
43,400
+5,300
+14% +$212K 0.03% 693
2014
Q1 		$1.68M Buy
38,100
+24,000
+170% +$909K 0.02% 821
2013
Q4 		$472K Buy
14,100
+100
+0.7% +$3.05K 0.01% 2028
2013
Q3 		$396K Buy
+14,000
New +$406K 0.01% 2285

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.