Segment disclosures

Company overview

KCG HOLDINGS, INC.

Each reported dimension combination stays separate. Revenue and operating income are shown as reported, with their dates and sources.

Revenue · Reported segment facts

7 dimension combinations 128 retained observations 21 reported periods

Counts describe retained dimensioned rows only. Periods and members can change across reports, and this view does not infer missing values or expected segment totals.

Corporate Non Segment · Corporate And Other

Consolidation Items · Statement Business Segments

Source dimensions us-gaap:ConsolidationItemsAxis=us-gaap:CorporateNonSegmentMember;us-gaap:StatementBusinessSegmentsAxis=us-gaap:CorporateAndOtherMember
PeriodValueUnitFiledEvidence
2015-04-01 – 2015-06-306032000 USD20150810Open filing evidence
2015-01-01 – 2015-06-3013374000 USD20150810Open filing evidence
2014-04-01 – 2014-06-309784000 USD20150810Open filing evidence
2014-01-01 – 2014-06-3028875000 USD20150810Open filing evidence

Operating Segments · Global Execution Services

Consolidation Items · Statement Business Segments

Source dimensions us-gaap:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=kcg:GlobalExecutionServicesMember
PeriodValueUnitFiledEvidence
2016-04-01 – 2016-06-3068138000 USD20160809Open filing evidence
2016-01-01 – 2016-06-30144532000 USD20160809Open filing evidence
2016-01-01 – 2016-03-3176394000 USD20160510Open filing evidence
2015-01-01 – 2015-12-31667723000 USD20160229Open filing evidence
2015-07-01 – 2015-09-3069713000 USD20151106Open filing evidence
2015-01-01 – 2015-09-30597502000 USD20151106Open filing evidence
2015-04-01 – 2015-06-3063522000 USD20160809Open filing evidence
2015-01-01 – 2015-06-30527788000 USD20160809Open filing evidence
2015-01-01 – 2015-03-31464266000 USD20160510Open filing evidence
2014-01-01 – 2014-12-31345710000 USD20160229Open filing evidence
2014-07-01 – 2014-09-3079218000 USD20151106Open filing evidence
2014-01-01 – 2014-09-30252341000 USD20151106Open filing evidence
2014-04-01 – 2014-06-3085903000 USD20150810Open filing evidence
2014-01-01 – 2014-06-30173123000 USD20150810Open filing evidence
2013-01-01 – 2013-12-31197765000 USD20160229Open filing evidence

Operating Segments · Market Making

Consolidation Items · Statement Business Segments

Source dimensions us-gaap:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=kcg:MarketMakingMember
PeriodValueUnitFiledEvidence
2016-04-01 – 2016-06-30211824000 USD20160809Open filing evidence
2016-01-01 – 2016-06-30470742000 USD20160809Open filing evidence
2016-01-01 – 2016-03-31258918000 USD20160510Open filing evidence
2015-01-01 – 2015-12-31884858000 USD20160229Open filing evidence
2015-07-01 – 2015-09-30299755000 USD20151106Open filing evidence
2015-01-01 – 2015-09-30716631000 USD20151106Open filing evidence
2015-04-01 – 2015-06-30192328000 USD20160809Open filing evidence
2015-01-01 – 2015-06-30416876000 USD20160809Open filing evidence
2015-01-01 – 2015-03-31224548000 USD20160510Open filing evidence
2014-01-01 – 2014-12-31901152000 USD20160229Open filing evidence
2014-07-01 – 2014-09-30166620000 USD20151106Open filing evidence
2014-01-01 – 2014-09-30662412000 USD20151106Open filing evidence
2014-04-01 – 2014-06-30218446000 USD20150810Open filing evidence
2014-01-01 – 2014-06-30495792000 USD20150810Open filing evidence
2013-01-01 – 2013-12-31688197000 USD20160229Open filing evidence

Operating Segments · Corporate And Other

Consolidation Items · Statement Business Segments

Source dimensions us-gaap:ConsolidationItemsAxis=us-gaap:OperatingSegmentsMember;us-gaap:StatementBusinessSegmentsAxis=us-gaap:CorporateAndOtherMember
PeriodValueUnitFiledEvidence
2016-04-01 – 2016-06-3039952000 USD20160809Open filing evidence
2016-01-01 – 2016-06-3050064000 USD20160809Open filing evidence
2016-01-01 – 2016-03-3110112000 USD20160510Open filing evidence
2015-01-01 – 2015-12-3146529000 USD20160229Open filing evidence
2015-07-01 – 2015-09-307568000 USD20151106Open filing evidence
2015-01-01 – 2015-09-3020941000 USD20151106Open filing evidence
2015-04-01 – 2015-06-306032000 USD20160809Open filing evidence
2015-01-01 – 2015-06-3013374000 USD20160809Open filing evidence
2015-01-01 – 2015-03-317342000 USD20160510Open filing evidence
2014-01-01 – 2014-12-3169369000 USD20160229Open filing evidence
2014-07-01 – 2014-09-3026464000 USD20151106Open filing evidence
2014-01-01 – 2014-09-3055339000 USD20151106Open filing evidence
2013-01-01 – 2013-12-31141374000 USD20160229Open filing evidence

Global Execution Services

Statement Business Segments

Source dimensions us-gaap:StatementBusinessSegmentsAxis=kcg:GlobalExecutionServicesMember
PeriodValueUnitFiledEvidence
2017-01-01 – 2017-03-3170756000 USD20170508Open filing evidence
2016-01-01 – 2016-12-31283756000 USD20170224Open filing evidence
2016-07-01 – 2016-09-3063713000 USD20161104Open filing evidence
2016-01-01 – 2016-09-30208245000 USD20161104Open filing evidence
2016-01-01 – 2016-03-3176394000 USD20170508Open filing evidence
2015-01-01 – 2015-12-31667723000 USD20170224Open filing evidence
2015-07-01 – 2015-09-3069713000 USD20161104Open filing evidence
2015-01-01 – 2015-09-30597502000 USD20161104Open filing evidence
2015-01-01 – 2015-03-31464266000 USD20150511Open filing evidence
2014-01-01 – 2014-12-31345710000 USD20170224Open filing evidence
2014-07-01 – 2014-09-3079218000 USD20141110Open filing evidence
2014-01-01 – 2014-09-30252341000 USD20141110Open filing evidence
2014-04-01 – 2014-06-3085903000 USD20140811Open filing evidence
2014-01-01 – 2014-06-30173123000 USD20140811Open filing evidence
2014-01-01 – 2014-03-3187220000 USD20150511Open filing evidence
2013-01-01 – 2013-12-31197765000 RestatedUSD20150302Open filing evidence
2013-07-01 – 2013-09-3091366000 USD20141110Open filing evidence
2013-01-01 – 2013-09-30113700000 RestatedUSD20141110Open filing evidence
2013-04-01 – 2013-06-3013060000 RestatedUSD20140811Open filing evidence
2013-01-01 – 2013-06-3022334000 RestatedUSD20140811Open filing evidence
2013-01-01 – 2013-03-319274000 USD20140512Open filing evidence
2012-01-01 – 2012-12-3136211000 USD20150302Open filing evidence
2012-07-01 – 2012-09-309258000 USD20131112Open filing evidence
2012-01-01 – 2012-09-3027248000 USD20131112Open filing evidence
2012-04-01 – 2012-06-30118876000 USD20130809Open filing evidence
2012-01-01 – 2012-06-30257607000 USD20130809Open filing evidence
2011-01-01 – 2011-12-3127599000 USD20140304Open filing evidence

Market Making

Statement Business Segments

Source dimensions us-gaap:StatementBusinessSegmentsAxis=kcg:MarketMakingMember
PeriodValueUnitFiledEvidence
2017-01-01 – 2017-03-31174656000 USD20170508Open filing evidence
2016-01-01 – 2016-12-31775173000 USD20170224Open filing evidence
2016-07-01 – 2016-09-30136107000 USD20161104Open filing evidence
2016-01-01 – 2016-09-30606849000 USD20161104Open filing evidence
2016-01-01 – 2016-03-31258918000 USD20170508Open filing evidence
2015-01-01 – 2015-12-31884858000 USD20170224Open filing evidence
2015-07-01 – 2015-09-30299755000 USD20161104Open filing evidence
2015-01-01 – 2015-09-30716631000 USD20161104Open filing evidence
2015-01-01 – 2015-03-31224548000 USD20150511Open filing evidence
2014-01-01 – 2014-12-31901152000 USD20170224Open filing evidence
2014-07-01 – 2014-09-30166620000 USD20141110Open filing evidence
2014-01-01 – 2014-09-30662412000 USD20141110Open filing evidence
2014-04-01 – 2014-06-30218446000 USD20140811Open filing evidence
2014-01-01 – 2014-06-30495792000 USD20140811Open filing evidence
2014-01-01 – 2014-03-31277346000 USD20150511Open filing evidence
2013-01-01 – 2013-12-31688197000 USD20150302Open filing evidence
2013-07-01 – 2013-09-30240110000 USD20141110Open filing evidence
2013-01-01 – 2013-09-30455678000 USD20141110Open filing evidence
2013-04-01 – 2013-06-30113501000 RestatedUSD20140811Open filing evidence
2013-01-01 – 2013-06-30215568000 RestatedUSD20140811Open filing evidence
2013-01-01 – 2013-03-31102067000 USD20140512Open filing evidence
2012-01-01 – 2012-12-31495427000 USD20150302Open filing evidence
2012-07-01 – 2012-09-30107672000 USD20131112Open filing evidence
2012-01-01 – 2012-09-30383203000 USD20131112Open filing evidence
2012-04-01 – 2012-06-30113490000 USD20130809Open filing evidence
2012-01-01 – 2012-06-30265655000 USD20130809Open filing evidence
2011-01-01 – 2011-12-31862760000 USD20140304Open filing evidence

Corporate And Other

Statement Business Segments

Source dimensions us-gaap:StatementBusinessSegmentsAxis=us-gaap:CorporateAndOtherMember
PeriodValueUnitFiledEvidence
2017-01-01 – 2017-03-319961000 USD20170508Open filing evidence
2016-01-01 – 2016-12-31395483000 USD20170224Open filing evidence
2016-07-01 – 2016-09-308712000 USD20161104Open filing evidence
2016-01-01 – 2016-09-3058776000 USD20161104Open filing evidence
2016-01-01 – 2016-03-3110112000 USD20170508Open filing evidence
2015-01-01 – 2015-12-3146529000 USD20170224Open filing evidence
2015-07-01 – 2015-09-307568000 USD20161104Open filing evidence
2015-01-01 – 2015-09-3020941000 USD20161104Open filing evidence
2015-01-01 – 2015-03-317342000 USD20150511Open filing evidence
2014-01-01 – 2014-12-3169369000 USD20170224Open filing evidence
2014-07-01 – 2014-09-3026464000 USD20141110Open filing evidence
2014-01-01 – 2014-09-3055339000 USD20141110Open filing evidence
2014-04-01 – 2014-06-309784000 USD20140811Open filing evidence
2014-01-01 – 2014-06-3028875000 USD20140811Open filing evidence
2014-01-01 – 2014-03-3119091000 USD20150511Open filing evidence
2013-01-01 – 2013-12-31141374000 RestatedUSD20150302Open filing evidence
2013-07-01 – 2013-09-30137862000 RestatedUSD20141110Open filing evidence
2013-01-01 – 2013-09-30134584000 RestatedUSD20141110Open filing evidence
2013-04-01 – 2013-06-30-6928000 RestatedUSD20140811Open filing evidence
2013-01-01 – 2013-06-30-3277000 RestatedUSD20140811Open filing evidence
2013-01-01 – 2013-03-313651000 USD20140512Open filing evidence
2012-01-01 – 2012-12-3119596000 USD20150302Open filing evidence
2012-07-01 – 2012-09-3013672000 USD20131112Open filing evidence
2012-01-01 – 2012-09-3014790000 USD20131112Open filing evidence
2012-04-01 – 2012-06-3019728000 USD20130809Open filing evidence
2012-01-01 – 2012-06-3029764000 USD20130809Open filing evidence
2011-01-01 – 2011-12-3125089000 USD20140304Open filing evidence