Invesco’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 |
-58,767
| Closed | -$4.44M | – | 3953 |
|
|
2018
Q3 | $4.44M | Sell |
58,767
-28,693
| -33% | -$2.14M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $6.45M | Buy |
87,460
+11,802
| +16% | +$795K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $4.54M | Buy |
75,658
+66,863
| +760% | +$4.17M | ﹤0.01% | 2024 |
|
|
2017
Q4 | $581K | Buy |
8,795
+830
| +10% | +$46.9K | ﹤0.01% | 3240 |
|
|
2017
Q3 | $437K | Sell |
7,965
-16,853
| -68% | -$839K | ﹤0.01% | 3348 |
|
|
2017
Q2 | $1.21M | Sell |
24,818
-7,368
| -23% | -$378K | ﹤0.01% | 2904 |
|
|
2017
Q1 | $1.48M | Buy |
32,186
+23,669
| +278% | +$924K | ﹤0.01% | 2802 |
|
|
2016
Q4 | $331K | Sell |
8,517
-133
| -2% | -$4.25K | ﹤0.01% | 3427 |
|
|
2016
Q3 | $245K | Buy |
+8,650
| New | +$239K | ﹤0.01% | 3489 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$85K | – | 4153 |
|
|
2015
Q2 | $85K | Buy |
3,350
+3,047
| +1,006% | +$89.3K | ﹤0.01% | 3895 |
|
|
2015
Q1 | $8K | Hold |
303
| – | – | ﹤0.01% | 3980 |
|
|
2014
Q4 | $6K | Buy |
303
+15
| +5% | +$272 | ﹤0.01% | 4025 |
|
|
2014
Q3 | $5K | Hold |
288
| – | – | ﹤0.01% | 4061 |
|
|
2014
Q2 | $5K | Sell |
288
-64
| -18% | -$1.04K | ﹤0.01% | 4040 |
|
|
2014
Q1 | $6K | Sell |
352
-27
| -7% | -$422 | ﹤0.01% | 4052 |
|
|
2013
Q4 | $6K | Buy |
379
+10
| +3% | +$194 | ﹤0.01% | 4250 |
|
|
2013
Q3 | $8K | Hold |
369
| – | – | ﹤0.01% | 4235 |
|
|
2013
Q2 | $8K | Buy |
+369
| New | +$7.49K | ﹤0.01% | 4206 |
|
Invesco's KMG Position: Q4 2018 in Review
Invesco sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 58,767 shares — an estimated $4.44M sold.
Invesco first reported a position in KMG in Q2 2013 and held it in 18 quarters. The position peaked at $6.45M in Q2 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Invesco reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Invesco sold 58,767 KMG Chemicals Inc shares in Q4 2018, an estimated $4.44M.
- Invesco first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 18 quarters.
- Invesco's KMG Chemicals Inc position peaked at $6.45M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.