HCM
KMG

Hodges Capital Management’s KMG Chemicals Inc KMG Stock Holding History

Hodges Capital 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
Q2 		– Sell
-75,712
Closed -$4.54M – 269
2018
Q1 		$4.54M Sell
75,712
-39,583
-34% -$2.47M 0.36% 75
2017
Q4 		$7.62M Buy
115,295
+111,265
+2,761% +$6.29M 0.56% 55
2017
Q3 		$221K Buy
+4,030
New +$201K 0.01% 238
2016
Q4 		– Sell
-40,200
Closed -$1.14M – 301
2016
Q3 		$1.14M Sell
40,200
-10,100
-20% -$279K 0.05% 157
2016
Q2 		$1.31M Buy
50,300
+6,300
+14% +$147K 0.06% 144
2016
Q1 		$1.01M Buy
+44,000
New +$961K 0.05% 167

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hodges Capital Management's KMG Position: Q2 2018 in Review

Hodges Capital Management sold out of KMG Chemicals Inc (KMG) in Q2 2018, closing a stake of 75,712 shares — an estimated $4.54M sold.

Hodges Capital Management first reported a position in KMG in Q1 2016 and held it in 6 quarters. The position peaked at $7.62M in Q4 2017. 161 funds tracked by Wall St. Rank hold KMG as of Q2 2018.

  • Hodges Capital Management reported no remaining KMG Chemicals Inc position as of Q2 2018 after selling out during the quarter.
  • Hodges Capital Management sold 75,712 KMG Chemicals Inc shares in Q2 2018, an estimated $4.54M.
  • Hodges Capital Management first reported a position in KMG Chemicals Inc in Q1 2016 and held it in 6 quarters.
  • Hodges Capital Management's KMG Chemicals Inc position peaked at $7.62M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q2 2018.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.