BFA
KMG

BlackRock Fund Advisors’s KMG Chemicals Inc KMG Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$11.3M Buy
291,132
+41,072
+16% +$1.31M ﹤0.01% 2501
2016
Q3 		$7.08M Buy
250,060
+17,197
+7% +$475K ﹤0.01% 2663
2016
Q2 		$6.05M Sell
232,863
-19,501
-8% -$454K ﹤0.01% 2686
2016
Q1 		$5.82M Sell
252,364
-6,566
-3% -$143K ﹤0.01% 2664
2015
Q4 		$5.96M Buy
258,930
+6,651
+3% +$140K ﹤0.01% 2740
2015
Q3 		$4.87M Sell
252,279
-2,896
-1% -$63.1K ﹤0.01% 2825
2015
Q2 		$6.49M Sell
255,175
-3,219
-1% -$94.3K ﹤0.01% 2766
2015
Q1 		$6.91M Sell
258,394
-3,169
-1% -$69K ﹤0.01% 2648
2014
Q4 		$5.23M Buy
261,563
+36,032
+16% +$654K ﹤0.01% 2851
2014
Q3 		$3.67M Sell
225,531
-12,735
-5% -$213K ﹤0.01% 2922
2014
Q2 		$4.28M Buy
238,266
+8,079
+4% +$132K ﹤0.01% 2921
2014
Q1 		$3.61M Buy
230,187
+5,784
+3% +$90.4K ﹤0.01% 2988
2013
Q4 		$3.79M Sell
224,403
-9,164
-4% -$178K ﹤0.01% 2970
2013
Q3 		$5.14M Buy
233,567
+24,648
+12% +$564K ﹤0.01% 2799
2013
Q2 		$4.41M Buy
+208,919
New +$4.24M ﹤0.01% 2772

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BlackRock Fund Advisors's KMG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its KMG Chemicals Inc (KMG) stake by 16% in Q4 2016, buying an estimated $1.31M and bringing the position to 291,132 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

BlackRock Fund Advisors first reported a position in KMG in Q2 2013 and has held it in 15 quarters since. 109 funds tracked by Wall St. Rank hold KMG as of Q4 2016.

  • BlackRock Fund Advisors held 291,132 shares of KMG Chemicals Inc worth $11.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 41,072 KMG Chemicals Inc shares in Q4 2016, an estimated $1.31M.
  • KMG Chemicals Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2501 holding.
  • BlackRock Fund Advisors first reported a position in KMG Chemicals Inc in Q2 2013 and has held it in 15 quarters since.
  • 109 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.