Charles Schwab’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 |
-70,143
| Closed | -$5.3M | – | 3173 |
|
|
2018
Q3 | $5.3M | Buy |
70,143
+2,437
| +4% | +$182K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $5M | Buy |
67,706
+8,433
| +14% | +$568K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $3.55M | Buy |
59,273
+7,172
| +14% | +$447K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $3.44M | Buy |
52,101
+16,530
| +46% | +$935K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $1.95M | Buy |
35,571
+17,171
| +93% | +$855K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $896K | Buy |
18,400
+4,200
| +30% | +$215K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $655K | Hold |
14,200
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q4 | $553K | Hold |
14,200
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q3 | $403K | Hold |
14,200
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q2 | $370K | Sell |
14,200
-5,000
| -26% | -$116K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $443K | Hold |
19,200
| – | – | ﹤0.01% | 2628 |
|
|
2015
Q4 | $442K | Buy |
19,200
+5,300
| +38% | +$112K | ﹤0.01% | 2702 |
|
|
2015
Q3 | $269K | Hold |
13,900
| – | – | ﹤0.01% | 2873 |
|
|
2015
Q2 | $354K | Hold |
13,900
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q1 | $372K | Sell |
13,900
-4,214
| -23% | -$91.8K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $363K | Buy |
18,114
+4,214
| +30% | +$76.5K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $227K | Hold |
13,900
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q2 | $250K | Hold |
13,900
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q1 | $218K | Hold |
13,900
| – | – | ﹤0.01% | 2924 |
|
|
2013
Q4 | $235K | Hold |
13,900
| – | – | ﹤0.01% | 2910 |
|
|
2013
Q3 | $308K | Hold |
13,900
| – | – | ﹤0.01% | 2737 |
|
|
2013
Q2 | $295K | Buy |
+13,900
| New | +$282K | ﹤0.01% | 2733 |
|
Charles Schwab's KMG Position: Q4 2018 in Review
Charles Schwab sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 70,143 shares — an estimated $5.3M sold.
Charles Schwab first reported a position in KMG in Q2 2013 and held it in 22 quarters. The position peaked at $5.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Charles Schwab reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 70,143 KMG Chemicals Inc shares in Q4 2018, an estimated $5.3M.
- Charles Schwab first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 22 quarters.
- Charles Schwab's KMG Chemicals Inc position peaked at $5.3M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.