CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - KCG HLDGS INC ownership

KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100. A total of 98 filers reported holding KCG HLDGS INC in Q1 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of KCG HLDGS INC
ValueSharesWeighting
Q2 2017$1,065,000
+52.4%
53,400
+36.2%
0.00%
+100.0%
Q1 2017$699,000
+121.9%
39,200
+64.7%
0.00%0.0%
Q4 2016$315,000
-51.2%
23,800
-42.8%
0.00%0.0%
Q3 2016$646,000
+12.0%
41,584
-4.1%
0.00%0.0%
Q2 2016$577,000
+9.1%
43,384
-2.0%
0.00%0.0%
Q1 2016$529,000
-57.6%
44,284
-56.3%
0.00%
-50.0%
Q4 2015$1,248,000
+29.2%
101,384
+15.1%
0.00%0.0%
Q3 2015$966,000
+11.0%
88,084
+24.8%
0.00%
+100.0%
Q2 2015$870,000
+68.6%
70,552
+63.7%
0.00%0.0%
Q1 2015$516,0000.0%43,0990.0%0.00%0.0%
Q4 2014$516,000
+18.1%
43,0990.0%0.00%0.0%
Q3 2014$437,000
-14.6%
43,0990.0%0.00%0.0%
Q2 2014$512,000
+15.1%
43,0990.0%0.00%0.0%
Q1 2014$445,000
-23.5%
43,099
-10.6%
0.00%0.0%
Q4 2013$582,000
+13.7%
48,198
-18.4%
0.00%0.0%
Q3 2013$512,00059,0510.00%
Other shareholders
KCG HLDGS INC shareholders Q1 2014
NameSharesValueWeighting ↓
Adirondack Research & Management Inc. 469,690$6,223,0002.11%
CONTINENTAL ADVISORS LLC 439,614$5,825,0001.58%
Jefferies Group LLC 15,935,031$211,139,0001.18%
Interval Partners, LP 853,958$11,315,0000.68%
Matarin Capital Management, LLC 448,418$5,941,539,0000.67%
HBK INVESTMENTS L P 5,125,000$67,906,0000.66%
Penn Capital Management Company, LLC 563,989$8,366,0000.52%
CONTINENTAL ADVISORS LLC 100,000$1,325,0000.36%
Manikay Partners, LLC 500,000$6,625,0000.35%
Graham Capital Management, L.P. 480,000$6,360,0000.26%
View complete list of KCG HLDGS INC shareholders