Geode Capital Management’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 |
-127,500
| Closed | -$9.63M | – | 4222 |
|
|
2018
Q3 | $9.63M | Buy |
127,500
+3,597
| +3% | +$268K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $9.14M | Buy |
123,903
+21,050
| +20% | +$1.42M | ﹤0.01% | 1943 |
|
|
2018
Q1 | $6.17M | Buy |
102,853
+2,794
| +3% | +$174K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $6.61M | Buy |
100,059
+34,985
| +54% | +$1.98M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $3.57M | Sell |
65,074
-427
| -0.7% | -$21.3K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $3.19M | Sell |
65,501
-8,666
| -12% | -$444K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $3.42M | Buy |
74,167
+1,878
| +3% | +$73.3K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $2.81M | Buy |
72,289
+10,546
| +17% | +$337K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $1.75M | Buy |
61,743
+5,052
| +9% | +$140K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $1.47M | Buy |
56,691
+4,300
| +8% | +$100K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $1.21K | Buy |
52,391
+690
| +1% | +$15.1K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $1.19M | Sell |
51,701
-12,725
| -20% | -$268K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $1.24M | Sell |
64,426
-10,711
| -14% | -$233K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $1.91M | Buy |
75,137
+27,819
| +59% | +$815K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $1.26M | Buy |
47,318
+139
| +0.3% | +$3.03K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $943K | Buy |
47,179
+4,353
| +10% | +$79K | ﹤0.01% | 2878 |
|
|
2014
Q3 | $697K | Hold |
42,826
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q2 | $770K | Buy |
42,826
+1,018
| +2% | +$16.6K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $655K | Buy |
41,808
+8,141
| +24% | +$127K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $568K | Buy |
33,667
+271
| +0.8% | +$5.25K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $734K | Buy |
33,396
+884
| +3% | +$20.2K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $686K | Buy |
+32,512
| New | +$660K | ﹤0.01% | 2688 |
|
Geode Capital Management's KMG Position: Q4 2018 in Review
Geode Capital Management sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 127,500 shares — an estimated $9.63M sold.
Geode Capital Management first reported a position in KMG in Q2 2013 and held it in 22 quarters. The position peaked at $9.63M in Q3 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Geode Capital Management reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 127,500 KMG Chemicals Inc shares in Q4 2018, an estimated $9.63M.
- Geode Capital Management first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 22 quarters.
- Geode Capital Management's KMG Chemicals Inc position peaked at $9.63M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.