Wells Fargo’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,244
| Closed | -$1.02M | – | 6675 |
|
|
2017
Q2 | $1.02M | Sell |
51,244
-65,382
| -56% | -$1.27M | ﹤0.01% | 3716 |
|
|
2017
Q1 | $2.08M | Buy |
116,626
+14,678
| +14% | +$218K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $1.35M | Sell |
101,948
-132,607
| -57% | -$1.87M | ﹤0.01% | 3476 |
|
|
2016
Q3 | $3.64M | Buy |
234,555
+20,109
| +9% | +$292K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $2.85M | Buy |
214,446
+11,148
| +5% | +$148K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $2.43M | Buy |
203,298
+59,215
| +41% | +$657K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $1.77M | Buy |
144,083
+131,340
| +1,031% | +$1.64M | ﹤0.01% | 3067 |
|
|
2015
Q3 | $139K | Sell |
12,743
-62,425
| -83% | -$695K | ﹤0.01% | 4684 |
|
|
2015
Q2 | $927K | Sell |
75,168
-54,945
| -42% | -$716K | ﹤0.01% | 3668 |
|
|
2015
Q1 | $1.59M | Buy |
130,113
+18,621
| +17% | +$230K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $1.3M | Buy |
111,492
+34,211
| +44% | +$376K | ﹤0.01% | 3331 |
|
|
2014
Q3 | $783K | Buy |
77,281
+5,264
| +7% | +$59.5K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $855K | Sell |
72,017
-1,600
| -2% | -$17.9K | ﹤0.01% | 3621 |
|
|
2014
Q1 | $878K | Buy |
73,617
+16,592
| +29% | +$196K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $683K | Sell |
57,025
-1,401
| -2% | -$14.2K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $506K | Buy |
+58,426
| New | +$529K | ﹤0.01% | 3756 |
|
Wells Fargo's KCG Position: Q3 2017 in Review
Wells Fargo sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 51,244 shares — an estimated $1.02M sold.
Wells Fargo first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $3.64M in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Wells Fargo reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 51,244 KCG Holdings, Inc. shares in Q3 2017, an estimated $1.02M.
- Wells Fargo first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Wells Fargo's KCG Holdings, Inc. position peaked at $3.64M in Q3 2016.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.