Bard Associates’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 |
-54,300
| Closed | -$4.1M | – | 177 |
|
|
2018
Q3 | $4.1M | Sell |
54,300
-600
| -1% | -$44.8K | 1.89% | 7 |
|
|
2018
Q2 | $4.05M | Sell |
54,900
-920
| -2% | -$62K | 1.88% | 5 |
|
|
2018
Q1 | $3.35M | Sell |
55,820
-1,300
| -2% | -$81.1K | 1.67% | 8 |
|
|
2017
Q4 | $3.77M | Sell |
57,120
-400
| -0.7% | -$22.6K | 1.81% | 7 |
|
|
2017
Q3 | $3.16M | Sell |
57,520
-900
| -2% | -$44.8K | 1.47% | 13 |
|
|
2017
Q2 | $2.84M | Sell |
58,420
-1,000
| -2% | -$51.3K | 1.29% | 18 |
|
|
2017
Q1 | $2.74M | Sell |
59,420
-46,140
| -44% | -$1.8M | 1.27% | 20 |
|
|
2016
Q4 | $4.11M | Sell |
105,560
-3,250
| -3% | -$104K | 1.91% | 9 |
|
|
2016
Q3 | $3.08M | Sell |
108,810
-2,545
| -2% | -$70.3K | 1.5% | 13 |
|
|
2016
Q2 | $2.89M | Sell |
111,355
-1,005
| -0.9% | -$23.4K | 1.53% | 14 |
|
|
2016
Q1 | $2.59M | Sell |
112,360
-400
| -0.4% | -$8.74K | 1.49% | 14 |
|
|
2015
Q4 | $2.6M | Sell |
112,760
-4,500
| -4% | -$94.9K | 1.53% | 12 |
|
|
2015
Q3 | $2.26M | Sell |
117,260
-2,475
| -2% | -$53.9K | 1.3% | 20 |
|
|
2015
Q2 | $3.05M | Sell |
119,735
-5,975
| -5% | -$175K | 1.51% | 13 |
|
|
2015
Q1 | $3.36M | Sell |
125,710
-3,350
| -3% | -$73K | 1.61% | 11 |
|
|
2014
Q4 | $2.58M | Sell |
129,060
-100
| -0.1% | -$1.81K | 1.21% | 19 |
|
|
2014
Q3 | $2.1M | Sell |
129,160
-140
| -0.1% | -$2.34K | 0.98% | 29 |
|
|
2014
Q2 | $2.33M | Sell |
129,300
-900
| -0.7% | -$14.7K | 0.92% | 29 |
|
|
2014
Q1 | $2.04M | Sell |
130,200
-900
| -0.7% | -$14.1K | 0.86% | 34 |
|
|
2013
Q4 | $2.21M | Sell |
131,100
-2,600
| -2% | -$50.4K | 0.92% | 32 |
|
|
2013
Q3 | $2.94M | Sell |
133,700
-2,000
| -1% | -$45.7K | 1.3% | 15 |
|
|
2013
Q2 | $2.86M | Buy |
+135,700
| New | +$2.76M | 1.34% | 13 |
|
Bard Associates's KMG Position: Q4 2018 in Review
Bard Associates sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 54,300 shares — an estimated $4.1M sold.
Bard Associates first reported a position in KMG in Q2 2013 and held it in 22 quarters. The position peaked at $4.11M in Q4 2016. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Bard Associates reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Bard Associates sold 54,300 KMG Chemicals Inc shares in Q4 2018, an estimated $4.1M.
- Bard Associates first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 22 quarters.
- Bard Associates's KMG Chemicals Inc position peaked at $4.11M in Q4 2016.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Bard Associates's 13F filing for Q4 2018, filed 13 Feb 2019.