VKH
WR

Virtu KCG Holdings’s Westar Energy Inc WR Stock Holding History

Virtu KCG Holdings’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$456K Buy
+8,594
New +$455K 0.01% 1231
2017
Q1 		– Sell
-4,529
Closed -$255K – 4219
2016
Q4 		$255K Sell
4,529
-2,795
-38% -$159K 0.01% 2297
2016
Q3 		$416K Sell
7,324
-47,553
-87% -$2.63M 0.01% 1562
2016
Q2 		$3.08M Buy
54,877
+45,479
+484% +$2.41M 0.06% 171
2016
Q1 		$466K Sell
9,398
-15,521
-62% -$692K 0.01% 1265
2015
Q4 		$1.06M Buy
24,919
+9,432
+61% +$386K 0.02% 811
2015
Q3 		$595K Sell
15,487
-4,075
-21% -$150K 0.01% 1360
2015
Q2 		$669K Buy
19,562
+4,861
+33% +$178K 0.01% 1229
2015
Q1 		$570K Buy
+14,701
New +$591K 0.01% 1242
2014
Q4 		– Sell
-19,217
Closed -$656K – 4667
2014
Q3 		$656K Buy
19,217
+11,366
+145% +$411K 0.01% 1393
2014
Q2 		$300K Sell
7,851
-8,388
-52% -$301K ﹤0.01% 2564
2014
Q1 		$571K Buy
+16,239
New +$546K 0.01% 1832
2013
Q4 		– Sell
-18,326
Closed -$562K – 4705
2013
Q3 		$562K Buy
+18,326
New +$586K 0.01% 1859

Other funds holding WR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Westar Energy Inc (WR) in Q2 2017: 8,594 shares worth $456K. The stake represents 0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in WR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in WR in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.08M in Q2 2016. 345 funds tracked by Wall St. Rank hold WR as of Q2 2017.

  • Virtu KCG Holdings held 8,594 shares of Westar Energy Inc worth $456K as of Q2 2017.
  • Westar Energy Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Westar Energy Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1231 holding.
  • Virtu KCG Holdings first reported a position in Westar Energy Inc in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Westar Energy Inc position peaked at $3.08M in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2017.

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