361 Capital’s KMG Chemicals Inc KMG Stock Holding History

361 Capital’s Portfolio KMG Stock Details KMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,234	Closed	-$1.79M	–	432
2018 Q2	$1.79M	Buy	+24,234	New	+$1.63M	0.41%	71

Other funds holding KMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

361 Capital's KMG Position: Q3 2018 in Review

361 Capital sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 24,234 shares — an estimated $1.79M sold.

361 Capital first reported a position in KMG in Q2 2018 and held it in 1 quarter. The position peaked at $1.79M in Q2 2018. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

361 Capital reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
361 Capital sold 24,234 KMG Chemicals Inc shares in Q3 2018, an estimated $1.79M.
361 Capital first reported a position in KMG Chemicals Inc in Q2 2018 and held it in 1 quarter.
361 Capital's KMG Chemicals Inc position peaked at $1.79M in Q2 2018.
164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.