AA
KMG

AQR Arbitrage’s KMG Chemicals Inc KMG Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-254,893
Closed -$19.3M – 628
2018
Q3 		$19.3M Buy
+254,893
New +$19M 0.22% 95

AQR Arbitrage's KMG Position: Q4 2018 in Review

AQR Arbitrage sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 254,893 shares — an estimated $19.3M sold.

AQR Arbitrage first reported a position in KMG in Q3 2018 and held it in 1 quarter. The position peaked at $19.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.

  • AQR Arbitrage reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 254,893 KMG Chemicals Inc shares in Q4 2018, an estimated $19.3M.
  • AQR Arbitrage first reported a position in KMG Chemicals Inc in Q3 2018 and held it in 1 quarter.
  • AQR Arbitrage's KMG Chemicals Inc position peaked at $19.3M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.