D.E. Shaw & Co
KMG

D.E. Shaw & Co’s KMG Chemicals Inc KMG Stock Holding History

D.E. Shaw & Co’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
2017
Q4 		– Sell
-5,082
Closed -$279K – 3852
2017
Q3 		$279K Sell
5,082
-13,633
-73% -$679K ﹤0.01% 3173
2017
Q2 		$911K Sell
18,715
-22,059
-54% -$1.13M ﹤0.01% 2472
2017
Q1 		$1.88M Buy
40,774
+8,844
+28% +$345K ﹤0.01% 1882
2016
Q4 		$1.24M Buy
31,930
+22,745
+248% +$726K ﹤0.01% 2323
2016
Q3 		$260K Sell
9,185
-17,123
-65% -$473K ﹤0.01% 3101
2016
Q2 		$684K Sell
26,308
-11,304
-30% -$263K ﹤0.01% 2637
2016
Q1 		$868K Buy
37,612
+19,815
+111% +$433K ﹤0.01% 2447
2015
Q4 		$410K Buy
+17,797
New +$375K ﹤0.01% 3193

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

D.E. Shaw & Co's KMG Position: Q4 2017 in Review

D.E. Shaw & Co sold out of KMG Chemicals Inc (KMG) in Q4 2017, closing a stake of 5,082 shares — an estimated $279K sold.

D.E. Shaw & Co first reported a position in KMG in Q4 2015 and held it in 8 quarters. The position peaked at $1.88M in Q1 2017. 147 funds tracked by Wall St. Rank hold KMG as of Q4 2017.

  • D.E. Shaw & Co reported no remaining KMG Chemicals Inc position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,082 KMG Chemicals Inc shares in Q4 2017, an estimated $279K.
  • D.E. Shaw & Co first reported a position in KMG Chemicals Inc in Q4 2015 and held it in 8 quarters.
  • D.E. Shaw & Co's KMG Chemicals Inc position peaked at $1.88M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.