VKH
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Virtu KCG Holdings’s Workiva WK Stock Holding History

Virtu KCG Holdings’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$285K Buy
+14,960
New +$265K 0.01% 1737
2016
Q4 		– Sell
-12,763
Closed -$231K – 3843
2016
Q3 		$231K Buy
+12,763
New +$207K 0.01% 2226

Other funds holding WK

WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HWM
Highwater Wealth Management Glendale, Colorado $22.6M AUM 3.46% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Workiva (WK) in Q2 2017: 14,960 shares worth $285K. The stake represents 0.01% of the portfolio and ranks #1737 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in WK as recently as Q3 2016.

Virtu KCG Holdings first reported a position in WK in Q3 2016 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold WK as of Q2 2017.

  • Virtu KCG Holdings held 14,960 shares of Workiva worth $285K as of Q2 2017.
  • Workiva was a new Virtu KCG Holdings position in Q2 2017.
  • Workiva made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1737 holding.
  • Virtu KCG Holdings first reported a position in Workiva in Q3 2016 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held Workiva as of Q2 2017.

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