Dimensional Fund Advisors’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-666,320
| Closed | -$50.3M | – | 3488 |
|
|
2018
Q3 | $50.3M | Buy |
666,320
+6,418
| +1% | +$485K | 0.02% | 1454 |
|
|
2018
Q2 | $48.7M | Buy |
659,902
+34,440
| +6% | +$2.54M | 0.02% | 1455 |
|
|
2018
Q1 | $37.5M | Buy |
625,462
+17,542
| +3% | +$1.05M | 0.02% | 1644 |
|
|
2017
Q4 | $40.2M | Buy |
607,920
+14,140
| +2% | +$934K | 0.02% | 1580 |
|
|
2017
Q3 | $32.6M | Sell |
593,780
-14,588
| -2% | -$801K | 0.01% | 1719 |
|
|
2017
Q2 | $29.6M | Buy |
608,368
+43,214
| +8% | +$2.1M | 0.01% | 1758 |
|
|
2017
Q1 | $26M | Buy |
565,154
+25,689
| +5% | +$1.18M | 0.01% | 1823 |
|
|
2016
Q4 | $21M | Buy |
539,465
+25,228
| +5% | +$981K | 0.01% | 1945 |
|
|
2016
Q3 | $14.6M | Buy |
514,237
+23,608
| +5% | +$669K | 0.01% | 2094 |
|
|
2016
Q2 | $12.8M | Buy |
490,629
+25,325
| +5% | +$658K | 0.01% | 2118 |
|
|
2016
Q1 | $10.7M | Buy |
465,304
+10,995
| +2% | +$254K | 0.01% | 2182 |
|
|
2015
Q4 | $10.5M | Sell |
454,309
-11,193
| -2% | -$258K | 0.01% | 2198 |
|
|
2015
Q3 | $8.98M | Buy |
465,502
+50,394
| +12% | +$972K | 0.01% | 2273 |
|
|
2015
Q2 | $10.6M | Buy |
415,108
+59,134
| +17% | +$1.5M | 0.01% | 2241 |
|
|
2015
Q1 | $9.52M | Buy |
355,974
+14,204
| +4% | +$380K | 0.01% | 2266 |
|
|
2014
Q4 | $6.84M | Buy |
341,770
+23,088
| +7% | +$462K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $5.19M | Buy |
318,682
+2,311
| +0.7% | +$37.6K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $5.69M | Sell |
316,371
-8,088
| -2% | -$145K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $5.09M | Buy |
324,459
+42,674
| +15% | +$669K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $4.76M | Buy |
281,785
+1,900
| +0.7% | +$32.1K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $6.16M | Buy |
279,885
+1,156
| +0.4% | +$25.4K | 0.01% | 2432 |
|
|
2013
Q2 | $5.88M | Buy |
+278,729
| New | +$5.88M | 0.01% | 2391 |
|