BIT
KMG

BlackRock Institutional Trust’s KMG Chemicals Inc KMG Stock Holding History

BlackRock Institutional Trust’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 		$7.27M Sell
186,878
-7,847
-4% -$250K ﹤0.01% 2582
2016
Q3 		$5.52M Sell
194,725
-18,514
-9% -$512K ﹤0.01% 2651
2016
Q2 		$5.54M Sell
213,239
-710
-0.3% -$16.5K ﹤0.01% 2628
2016
Q1 		$4.94M Buy
213,949
+2,725
+1% +$59.5K ﹤0.01% 2676
2015
Q4 		$4.86M Sell
211,224
-18,210
-8% -$384K ﹤0.01% 2745
2015
Q3 		$4.43M Sell
229,434
-68,367
-23% -$1.49M ﹤0.01% 2782
2015
Q2 		$7.58M Buy
297,801
+158,332
+114% +$4.64M ﹤0.01% 2563
2015
Q1 		$3.73M Buy
139,469
+15,068
+12% +$328K ﹤0.01% 2850
2014
Q4 		$2.49M Buy
124,401
+23,899
+24% +$434K ﹤0.01% 3016
2014
Q3 		$1.64M Sell
100,502
-9,351
-9% -$157K ﹤0.01% 3168
2014
Q2 		$1.98M Buy
109,853
+16,726
+18% +$273K ﹤0.01% 3197
2014
Q1 		$1.46M Sell
93,127
-2,119
-2% -$33.1K ﹤0.01% 3291
2013
Q4 		$1.61M Sell
95,246
-7,978
-8% -$155K ﹤0.01% 3242
2013
Q3 		$2.27M Buy
103,224
+2,633
+3% +$60.2K ﹤0.01% 3065
2013
Q2 		$2.12M Buy
+100,591
New +$2.04M ﹤0.01% 3040

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's KMG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its KMG Chemicals Inc (KMG) stake by 4% in Q4 2016, selling an estimated $250K and leaving 186,878 shares worth $7.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

BlackRock Institutional Trust first reported a position in KMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.58M in Q2 2015. 109 funds tracked by Wall St. Rank hold KMG as of Q4 2016.

  • BlackRock Institutional Trust held 186,878 shares of KMG Chemicals Inc worth $7.27M as of Q4 2016.
  • BlackRock Institutional Trust sold 7,847 KMG Chemicals Inc shares in Q4 2016, an estimated $250K.
  • KMG Chemicals Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2582 holding.
  • BlackRock Institutional Trust first reported a position in KMG Chemicals Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's KMG Chemicals Inc position peaked at $7.58M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2016.

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