Axa
KMG

Axa’s KMG Chemicals Inc KMG Stock Holding History

Axa’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
Q4 		– Sell
-10,125
Closed -$556K – 1417
2017
Q3 		$556K Buy
10,125
+5,600
+124% +$279K ﹤0.01% 1090
2017
Q2 		$220K Hold
4,525
– – ﹤0.01% 1192
2017
Q1 		$208K Buy
+4,525
New +$177K ﹤0.01% 1218
2016
Q3 		– Sell
-14,225
Closed -$370K – 1415
2016
Q2 		$370K Sell
14,225
-23,713
-63% -$552K ﹤0.01% 1062
2016
Q1 		$875K Sell
37,938
-1,000
-3% -$21.8K ﹤0.01% 898
2015
Q4 		$896K Hold
38,938
– – ﹤0.01% 935
2015
Q3 		$751K Buy
38,938
+19,233
+98% +$419K ﹤0.01% 969
2015
Q2 		$501K Buy
19,705
+5,500
+39% +$161K ﹤0.01% 1086
2015
Q1 		$380K Buy
14,205
+3,561
+33% +$77.6K ﹤0.01% 1157
2014
Q4 		$213K Buy
10,644
+7,000
+192% +$127K ﹤0.01% 1257
2014
Q3 		$60K Buy
+3,644
New +$61K ﹤0.01% 1341

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Axa's KMG Position: Q4 2017 in Review

Axa sold out of KMG Chemicals Inc (KMG) in Q4 2017, closing a stake of 10,125 shares — an estimated $556K sold.

Axa first reported a position in KMG in Q3 2014 and held it in 11 quarters. The position peaked at $896K in Q4 2015. 147 funds tracked by Wall St. Rank hold KMG as of Q4 2017.

  • Axa reported no remaining KMG Chemicals Inc position as of Q4 2017 after selling out during the quarter.
  • Axa sold 10,125 KMG Chemicals Inc shares in Q4 2017, an estimated $556K.
  • Axa first reported a position in KMG Chemicals Inc in Q3 2014 and held it in 11 quarters.
  • Axa's KMG Chemicals Inc position peaked at $896K in Q4 2015.
  • 147 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2017.

Based on Axa's 13F filing for Q4 2017, filed 13 Feb 2018.