BlackRock’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 |
-959,623
| Closed | -$72.5M | – | 5150 |
|
|
2018
Q3 | $72.5M | Sell |
959,623
-19,128
| -2% | -$1.43M | ﹤0.01% | 2175 |
|
|
2018
Q2 | $72.2M | Buy |
978,751
+127,714
| +15% | +$8.6M | ﹤0.01% | 2140 |
|
|
2018
Q1 | $51M | Buy |
851,037
+14,736
| +2% | +$919K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $55.3M | Buy |
836,301
+257,589
| +45% | +$14.6M | ﹤0.01% | 2231 |
|
|
2017
Q3 | $31.8M | Sell |
578,712
-7,976
| -1% | -$397K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $28.6M | Buy |
586,688
+56,992
| +11% | +$2.92M | ﹤0.01% | 2575 |
|
|
2017
Q1 | $24.4M | Buy |
529,696
+528,057
| +32,218% | +$20.6M | ﹤0.01% | 2634 |
|
|
2016
Q4 | $64K | Sell |
1,639
-170
| -9% | -$5.43K | ﹤0.01% | 2814 |
|
|
2016
Q3 | $51K | Sell |
1,809
-600
| -25% | -$16.6K | ﹤0.01% | 2952 |
|
|
2016
Q2 | $63K | Buy |
2,409
+1,811
| +303% | +$42.2K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $14K | Buy |
598
+340
| +132% | +$7.43K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $6K | Hold |
258
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 3045 |
|
|
2015
Q2 | $7K | Hold |
258
| – | – | ﹤0.01% | 3028 |
|
|
2015
Q1 | $7K | Hold |
258
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q4 | $5K | Hold |
258
| – | – | ﹤0.01% | 3087 |
|
|
2014
Q3 | $4K | Hold |
258
| – | – | ﹤0.01% | 3139 |
|
|
2014
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 3098 |
|
|
2013
Q4 | $4K | Hold |
258
| – | – | ﹤0.01% | 3103 |
|
|
2013
Q3 | $6K | Hold |
258
| – | – | ﹤0.01% | 2952 |
|
|
2013
Q2 | $5K | Buy |
+258
| New | +$5.24K | ﹤0.01% | 3047 |
|
BlackRock's KMG Position: Q4 2018 in Review
BlackRock sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 959,623 shares — an estimated $72.5M sold.
BlackRock first reported a position in KMG in Q2 2013 and held it in 22 quarters. The position peaked at $72.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- BlackRock reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- BlackRock sold 959,623 KMG Chemicals Inc shares in Q4 2018, an estimated $72.5M.
- BlackRock first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 22 quarters.
- BlackRock's KMG Chemicals Inc position peaked at $72.5M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.