AG
KMG

Algert Global’s KMG Chemicals Inc KMG Stock Holding History

Algert Global’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
-12,757
Closed -$941K – 409
2018
Q2 		$941K Sell
12,757
-89
-0.7% -$5.99K 0.2% 188
2018
Q1 		$770K Sell
12,846
-700
-5% -$43.7K 0.15% 216
2017
Q4 		$895K Buy
13,546
+3,020
+29% +$171K 0.21% 175
2017
Q3 		$578K Sell
10,526
-43,244
-80% -$2.15M 0.13% 214
2017
Q2 		$2.62M Sell
53,770
-54,414
-50% -$2.79M 0.73% 7
2017
Q1 		$4.98M Buy
108,184
+3,979
+4% +$155K 1.35% 1
2016
Q4 		$4.05M Sell
104,205
-17,741
-15% -$566K 1.16% 2
2016
Q3 		$3.46M Buy
121,946
+73,205
+150% +$2.02M 1% 4
2016
Q2 		$1.27M Buy
48,741
+29,593
+155% +$689K 0.51% 48
2016
Q1 		$442K Buy
19,148
+8,965
+88% +$196K 0.17% 216
2015
Q4 		$234K Sell
10,183
-35,296
-78% -$745K 0.11% 271
2015
Q3 		$877K Sell
45,479
-1,080
-2% -$23.5K 0.49% 60
2015
Q2 		$1.18M Buy
46,559
+1,388
+3% +$40.7K 0.65% 30
2015
Q1 		$1.21M Buy
45,171
+280
+0.6% +$6.1K 0.67% 27
2014
Q4 		$898K Buy
44,891
+25,020
+126% +$454K 0.53% 57
2014
Q3 		$323K Buy
19,871
+8,852
+80% +$148K 0.24% 169
2014
Q2 		$198K Buy
+11,019
New +$180K 0.13% 248

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Algert Global's KMG Position: Q3 2018 in Review

Algert Global sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 12,757 shares — an estimated $941K sold.

Algert Global first reported a position in KMG in Q2 2014 and held it in 17 quarters. The position peaked at $4.98M in Q1 2017. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • Algert Global reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • Algert Global sold 12,757 KMG Chemicals Inc shares in Q3 2018, an estimated $941K.
  • Algert Global first reported a position in KMG Chemicals Inc in Q2 2014 and held it in 17 quarters.
  • Algert Global's KMG Chemicals Inc position peaked at $4.98M in Q1 2017.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.