Balyasny Asset Management
KMG

Balyasny Asset Management’s KMG Chemicals Inc KMG Stock Holding History

Balyasny Asset 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
-4,422
Closed -$326K – 2258
2018
Q2 		$326K Buy
4,422
+508
+13% +$34.2K ﹤0.01% 1489
2018
Q1 		$235K Buy
+3,914
New +$244K ﹤0.01% 1709

Other funds holding KMG

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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

Balyasny Asset Management's KMG Position: Q3 2018 in Review

Balyasny Asset Management sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 4,422 shares — an estimated $326K sold.

Balyasny Asset Management first reported a position in KMG in Q1 2018 and held it in 2 quarters. The position peaked at $326K in Q2 2018. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • Balyasny Asset Management reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 4,422 KMG Chemicals Inc shares in Q3 2018, an estimated $326K.
  • Balyasny Asset Management first reported a position in KMG Chemicals Inc in Q1 2018 and held it in 2 quarters.
  • Balyasny Asset Management's KMG Chemicals Inc position peaked at $326K in Q2 2018.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

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