AQR Capital Management
KMG

AQR Capital Management’s KMG Chemicals Inc KMG Stock Holding History

AQR Capital 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
Q3 		– Sell
-10,403
Closed -$768K – 2371
2018
Q2 		$768K Sell
10,403
-1,201
-10% -$80.9K ﹤0.01% 1821
2018
Q1 		$696K Sell
11,604
-186
-2% -$11.6K ﹤0.01% 1801
2017
Q4 		$779K Sell
11,790
-18,454
-61% -$1.04M ﹤0.01% 1761
2017
Q3 		$1.66M Buy
30,244
+18,714
+162% +$932K ﹤0.01% 1449
2017
Q2 		$561K Buy
11,530
+1,467
+15% +$75.2K ﹤0.01% 1853
2017
Q1 		$464K Hold
10,063
– – ﹤0.01% 1909
2016
Q4 		$391K Hold
10,063
– – ﹤0.01% 1995
2016
Q3 		$285K Sell
10,063
-13,349
-57% -$369K ﹤0.01% 2093
2016
Q2 		$608K Sell
23,412
-31,206
-57% -$727K ﹤0.01% 1805
2016
Q1 		$1.26M Sell
54,618
-15,366
-22% -$336K ﹤0.01% 1487
2015
Q4 		$1.61M Sell
69,984
-1,571
-2% -$33.1K ﹤0.01% 1352
2015
Q3 		$1.38M Buy
71,555
+61,105
+585% +$1.33M ﹤0.01% 1284
2015
Q2 		$266K Buy
+10,450
New +$306K ﹤0.01% 2025

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 $204B AUM 27.99% 1-Year Est. Return

AQR Capital Management's KMG Position: Q3 2018 in Review

AQR Capital Management sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 10,403 shares — an estimated $768K sold.

AQR Capital Management first reported a position in KMG in Q2 2015 and held it in 13 quarters. The position peaked at $1.66M in Q3 2017. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • AQR Capital Management reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • AQR Capital Management sold 10,403 KMG Chemicals Inc shares in Q3 2018, an estimated $768K.
  • AQR Capital Management first reported a position in KMG Chemicals Inc in Q2 2015 and held it in 13 quarters.
  • AQR Capital Management's KMG Chemicals Inc position peaked at $1.66M in Q3 2017.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.