Acadian Asset Management
KMG

Acadian Asset Management’s KMG Chemicals Inc KMG Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-7,124
Closed -$471K – 1943
2017
Q4 		$471K Sell
7,124
-367,727
-98% -$20.8M ﹤0.01% 815
2017
Q3 		$20.6M Sell
374,851
-27,505
-7% -$1.37M 0.09% 197
2017
Q2 		$19.6M Buy
402,356
+209,577
+109% +$10.7M 0.09% 205
2017
Q1 		$8.88M Buy
192,779
+37,679
+24% +$1.47M 0.04% 309
2016
Q4 		$6.03M Buy
155,100
+12,210
+9% +$390K 0.03% 375
2016
Q3 		$4.05M Sell
142,890
-67,820
-32% -$1.87M 0.02% 404
2016
Q2 		$5.48M Sell
210,710
-78,046
-27% -$1.82M 0.03% 356
2016
Q1 		$6.66M Sell
288,756
-19,959
-6% -$436K 0.03% 343
2015
Q4 		$7.1M Sell
308,715
-94,506
-23% -$1.99M 0.04% 337
2015
Q3 		$7.78M Buy
403,221
+6,946
+2% +$151K 0.04% 321
2015
Q2 		$10.1M Buy
396,275
+240,536
+154% +$7.05M 0.05% 293
2015
Q1 		$4.16M Buy
155,739
+88,609
+132% +$1.93M 0.02% 423
2014
Q4 		$1.34M Buy
+67,130
New +$1.22M 0.01% 581
2014
Q2 		– Sell
-2,336
Closed -$36K – 1078
2014
Q1 		$36K Sell
2,336
-25,215
-92% -$394K ﹤0.01% 895
2013
Q4 		$465K Sell
27,551
-20,985
-43% -$407K ﹤0.01% 700
2013
Q3 		$1.07M Buy
48,536
+1,158
+2% +$26.5K 0.01% 520
2013
Q2 		$1M Buy
+47,378
New +$962K 0.01% 485

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management's KMG Position: Q1 2018 in Review

Acadian Asset Management sold out of KMG Chemicals Inc (KMG) in Q1 2018, closing a stake of 7,124 shares — an estimated $471K sold.

Acadian Asset Management first reported a position in KMG in Q2 2013 and held it in 17 quarters. The position peaked at $20.6M in Q3 2017. 146 funds tracked by Wall St. Rank hold KMG as of Q1 2018.

  • Acadian Asset Management reported no remaining KMG Chemicals Inc position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 7,124 KMG Chemicals Inc shares in Q1 2018, an estimated $471K.
  • Acadian Asset Management first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 17 quarters.
  • Acadian Asset Management's KMG Chemicals Inc position peaked at $20.6M in Q3 2017.
  • 146 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.