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KMG

ArrowMark Colorado Holdings’s KMG Chemicals Inc KMG Stock Holding History

ArrowMark Colorado Holdings’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
-260,912
Closed -$19.7M – 370
2018
Q3 		$19.7M Sell
260,912
-9,758
-4% -$728K 0.17% 121
2018
Q2 		$20M Buy
270,670
+1,998
+0.7% +$135K 0.18% 118
2018
Q1 		$16.1M Buy
268,672
+46,151
+21% +$2.88M 0.16% 130
2017
Q4 		$14.7M Buy
+222,521
New +$12.6M 0.15% 138

ArrowMark Colorado Holdings's KMG Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 260,912 shares — an estimated $19.7M sold.

ArrowMark Colorado Holdings first reported a position in KMG in Q4 2017 and held it in 4 quarters. The position peaked at $20M in Q2 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.

  • ArrowMark Colorado Holdings reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 260,912 KMG Chemicals Inc shares in Q4 2018, an estimated $19.7M.
  • ArrowMark Colorado Holdings first reported a position in KMG Chemicals Inc in Q4 2017 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's KMG Chemicals Inc position peaked at $20M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.