GC
KMG

Globeflex Capital’s KMG Chemicals Inc KMG Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-60,934
Closed -$4.5M – 472
2018
Q2 		$4.5M Sell
60,934
-3,015
-5% -$203K 0.92% 6
2018
Q1 		$3.83M Buy
63,949
+16,688
+35% +$1.04M 0.81% 7
2017
Q4 		$3.12M Sell
47,261
-6,768
-13% -$383K 0.87% 6
2017
Q3 		$2.96M Sell
54,029
-55
-0.1% -$2.74K 0.84% 9
2017
Q2 		$2.63M Sell
54,084
-2,750
-5% -$141K 0.65% 17
2017
Q1 		$2.62M Buy
56,834
+5,173
+10% +$202K 0.62% 17
2016
Q4 		$2.01M Sell
51,661
-660
-1% -$21.1K 0.5% 26
2016
Q3 		$1.48M Sell
52,321
-55
-0.1% -$1.52K 0.37% 69
2016
Q2 		$1.36M Hold
52,376
– – 0.37% 81
2016
Q1 		$1.21M Buy
52,376
+33,748
+181% +$737K 0.32% 93
2015
Q4 		$429K Sell
18,628
-65,504
-78% -$1.38M 0.11% 247
2015
Q3 		$1.62M Buy
84,132
+8,910
+12% +$194K 0.35% 69
2015
Q2 		$1.91M Buy
75,222
+75,207
+501,380% +$2.2M 0.35% 70
2015
Q1 		$0 Buy
+15
New +$327 ﹤0.01% 635

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Globeflex Capital's KMG Position: Q3 2018 in Review

Globeflex Capital sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 60,934 shares — an estimated $4.5M sold.

Globeflex Capital first reported a position in KMG in Q1 2015 and held it in 14 quarters. The position peaked at $4.5M in Q2 2018. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • Globeflex Capital reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • Globeflex Capital sold 60,934 KMG Chemicals Inc shares in Q3 2018, an estimated $4.5M.
  • Globeflex Capital first reported a position in KMG Chemicals Inc in Q1 2015 and held it in 14 quarters.
  • Globeflex Capital's KMG Chemicals Inc position peaked at $4.5M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.