Bank of America’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,791
| Closed | -$2.02M | – | 7669 |
|
|
2018
Q3 | $2.02M | Sell |
26,791
-33,533
| -56% | -$2.5M | ﹤0.01% | 3973 |
|
|
2018
Q2 | $4.45M | Buy |
60,324
+2,175
| +4% | +$146K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $3.49M | Buy |
58,149
+5,282
| +10% | +$329K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $3.49M | Buy |
52,867
+7,407
| +16% | +$419K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $2.5M | Sell |
45,460
-3,297
| -7% | -$164K | ﹤0.01% | 3800 |
|
|
2017
Q2 | $2.37M | Sell |
48,757
-12,463
| -20% | -$639K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $2.82M | Buy |
61,220
+46,756
| +323% | +$1.83M | ﹤0.01% | 3566 |
|
|
2016
Q4 | $563K | Sell |
14,464
-2,474
| -15% | -$79K | ﹤0.01% | 4734 |
|
|
2016
Q3 | $480K | Sell |
16,938
-7,518
| -31% | -$208K | ﹤0.01% | 4652 |
|
|
2016
Q2 | $636K | Buy |
24,456
+9,871
| +68% | +$230K | ﹤0.01% | 4500 |
|
|
2016
Q1 | $336K | Buy |
14,585
+435
| +3% | +$9.5K | ﹤0.01% | 4854 |
|
|
2015
Q4 | $326K | Buy |
14,150
+1,660
| +13% | +$35K | ﹤0.01% | 5074 |
|
|
2015
Q3 | $241K | Buy |
12,490
+744
| +6% | +$16.2K | ﹤0.01% | 5230 |
|
|
2015
Q2 | $299K | Sell |
11,746
-417
| -3% | -$12.2K | ﹤0.01% | 5036 |
|
|
2015
Q1 | $325K | Buy |
12,163
+6,361
| +110% | +$139K | ﹤0.01% | 4612 |
|
|
2014
Q4 | $116K | Buy |
5,802
+5,664
| +4,104% | +$103K | ﹤0.01% | 5780 |
|
|
2014
Q3 | $2K | Buy |
138
+82
| +146% | +$1.37K | ﹤0.01% | 7829 |
|
|
2014
Q2 | $1K | Buy |
56
+39
| +229% | +$636 | ﹤0.01% | 7946 |
|
|
2014
Q1 | $0 | Sell |
17
-438
| -96% | -$6.84K | ﹤0.01% | 8293 |
|
|
2013
Q4 | $8K | Sell |
455
-3
| -0.7% | -$58 | ﹤0.01% | 7370 |
|
|
2013
Q3 | $10K | Buy |
458
+16
| +4% | +$366 | ﹤0.01% | 7175 |
|
|
2013
Q2 | $9K | Buy |
+442
| New | +$8.97K | ﹤0.01% | 7202 |
|
Bank of America's KMG Position: Q4 2018 in Review
Bank of America sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 26,791 shares — an estimated $2.02M sold.
Bank of America first reported a position in KMG in Q2 2013 and held it in 22 quarters. The position peaked at $4.45M in Q2 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Bank of America reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 26,791 KMG Chemicals Inc shares in Q4 2018, an estimated $2.02M.
- Bank of America first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 22 quarters.
- Bank of America's KMG Chemicals Inc position peaked at $4.45M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.