Geode Capital Management’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-127,500
| Closed | -$9.63M | – | 4233 |
|
|
2018
Q3 | $9.63M | Buy |
127,500
+3,597
| +3% | +$272K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $9.14M | Buy |
123,903
+21,050
| +20% | +$1.55M | ﹤0.01% | 1943 |
|
|
2018
Q1 | $6.17M | Buy |
102,853
+2,794
| +3% | +$167K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $6.61M | Buy |
100,059
+34,985
| +54% | +$2.31M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $3.57M | Sell |
65,074
-427
| -0.7% | -$23.4K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $3.19M | Sell |
65,501
-8,666
| -12% | -$422K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $3.42M | Buy |
74,167
+1,878
| +3% | +$86.5K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $2.81M | Buy |
72,289
+10,546
| +17% | +$410K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $1.75M | Buy |
61,743
+5,052
| +9% | +$143K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $1.47M | Buy |
56,691
+4,300
| +8% | +$112K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $1.21K | Buy |
52,391
+690
| +1% | +$16 | ﹤0.01% | 2779 |
|
|
2015
Q4 | $1.19M | Sell |
51,701
-12,725
| -20% | -$293K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $1.24M | Sell |
64,426
-10,711
| -14% | -$206K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $1.91M | Buy |
75,137
+27,819
| +59% | +$707K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $1.26M | Buy |
47,318
+139
| +0.3% | +$3.71K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $943K | Buy |
47,179
+4,353
| +10% | +$87K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $697K | Hold |
42,826
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q2 | $770K | Buy |
42,826
+1,018
| +2% | +$18.3K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $655K | Buy |
41,808
+8,141
| +24% | +$128K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $568K | Buy |
33,667
+271
| +0.8% | +$4.57K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $734K | Buy |
33,396
+884
| +3% | +$19.4K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $686K | Buy |
+32,512
| New | +$686K | ﹤0.01% | 2688 |
|