AIM
KMG

Alambic Investment Management’s KMG Chemicals Inc KMG Stock Holding History

Alambic Investment 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
2017
Q3 		– Sell
-25,516
Closed -$1.24M – 638
2017
Q2 		$1.24M Sell
25,516
-2,350
-8% -$120K 0.15% 228
2017
Q1 		$1.28M Buy
27,866
+7,397
+36% +$289K 0.16% 210
2016
Q4 		$796K Buy
20,469
+2,900
+17% +$92.6K 0.14% 241
2016
Q3 		$498K Sell
17,569
-5,500
-24% -$152K 0.12% 284
2016
Q2 		$600K Buy
23,069
+3,975
+21% +$92.6K 0.15% 240
2016
Q1 		$440K Buy
19,094
+7,194
+60% +$157K 0.14% 245
2015
Q4 		$274K Buy
+11,900
New +$251K 0.17% 230

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alambic Investment Management's KMG Position: Q3 2017 in Review

Alambic Investment Management sold out of KMG Chemicals Inc (KMG) in Q3 2017, closing a stake of 25,516 shares — an estimated $1.24M sold.

Alambic Investment Management first reported a position in KMG in Q4 2015 and held it in 7 quarters. The position peaked at $1.28M in Q1 2017. 127 funds tracked by Wall St. Rank hold KMG as of Q3 2017.

  • Alambic Investment Management reported no remaining KMG Chemicals Inc position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 25,516 KMG Chemicals Inc shares in Q3 2017, an estimated $1.24M.
  • Alambic Investment Management first reported a position in KMG Chemicals Inc in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's KMG Chemicals Inc position peaked at $1.28M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.