BFM
KMG

Boothbay Fund Management’s KMG Chemicals Inc KMG Stock Holding History

Boothbay Fund Management’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
2018
Q1 		– Sell
-4,231
Closed -$280K – 976
2017
Q4 		$280K Sell
4,231
-1,406
-25% -$79.5K 0.04% 445
2017
Q3 		$309K Sell
5,637
-3,426
-38% -$171K 0.05% 366
2017
Q2 		$441K Buy
+9,063
New +$464K 0.09% 285

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boothbay Fund Management's KMG Position: Q1 2018 in Review

Boothbay Fund Management sold out of KMG Chemicals Inc (KMG) in Q1 2018, closing a stake of 4,231 shares — an estimated $280K sold.

Boothbay Fund Management first reported a position in KMG in Q2 2017 and held it in 3 quarters. The position peaked at $441K in Q2 2017. 146 funds tracked by Wall St. Rank hold KMG as of Q1 2018.

  • Boothbay Fund Management reported no remaining KMG Chemicals Inc position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 4,231 KMG Chemicals Inc shares in Q1 2018, an estimated $280K.
  • Boothbay Fund Management first reported a position in KMG Chemicals Inc in Q2 2017 and held it in 3 quarters.
  • Boothbay Fund Management's KMG Chemicals Inc position peaked at $441K in Q2 2017.
  • 146 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.