Fuller & Thaler Asset Management
KMG

Fuller & Thaler Asset Management’s KMG Chemicals Inc KMG Stock Holding History

Fuller & Thaler Asset 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
Q4 		– Sell
-49,801
Closed -$3.76M – 499
2018
Q3 		$3.76M Buy
49,801
+7,781
+19% +$580K 0.04% 246
2018
Q2 		$3.1M Sell
42,020
-10,280
-20% -$692K 0.03% 257
2018
Q1 		$3.13M Hold
52,300
– – 0.04% 240
2017
Q4 		$3.46M Hold
52,300
– – 0.04% 209
2017
Q3 		$2.87M Hold
52,300
– – 0.04% 212
2017
Q2 		$2.54M Buy
52,300
+40,100
+329% +$2.06M 0.03% 202
2017
Q1 		$562K Buy
12,200
+9,700
+388% +$379K 0.01% 304
2016
Q4 		$97K Hold
2,500
– – ﹤0.01% 521
2016
Q3 		$71K Hold
2,500
– – ﹤0.01% 524
2016
Q2 		$65K Hold
2,500
– – ﹤0.01% 535
2016
Q1 		$58K Buy
2,500
+200
+9% +$4.37K ﹤0.01% 516
2015
Q4 		$53K Buy
+2,300
New +$48.5K ﹤0.01% 609

Fuller & Thaler Asset Management's KMG Position: Q4 2018 in Review

Fuller & Thaler Asset Management sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 49,801 shares — an estimated $3.76M sold.

Fuller & Thaler Asset Management first reported a position in KMG in Q4 2015 and held it in 12 quarters. The position peaked at $3.76M in Q3 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.

  • Fuller & Thaler Asset Management reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 49,801 KMG Chemicals Inc shares in Q4 2018, an estimated $3.76M.
  • Fuller & Thaler Asset Management first reported a position in KMG Chemicals Inc in Q4 2015 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's KMG Chemicals Inc position peaked at $3.76M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.