Isthmus Partners’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 |
-11,388
| Closed | -$860K | – | 288 |
|
|
2018
Q3 | $860K | Sell |
11,388
-7,071
| -38% | -$527K | 0.22% | 92 |
|
|
2018
Q2 | $1.36M | Sell |
18,459
-790
| -4% | -$53.2K | 0.36% | 50 |
|
|
2018
Q1 | $1.15M | Sell |
19,249
-452
| -2% | -$28.2K | 0.31% | 54 |
|
|
2017
Q4 | $1.3M | Sell |
19,701
-805
| -4% | -$45.5K | 0.35% | 48 |
|
|
2017
Q3 | $1.13M | Sell |
20,506
-183
| -0.9% | -$9.11K | 0.32% | 55 |
|
|
2017
Q2 | $1.01M | Sell |
20,689
-4,510
| -18% | -$231K | 0.29% | 54 |
|
|
2017
Q1 | $1.16M | Sell |
25,199
-1,055
| -4% | -$41.2K | 0.34% | 48 |
|
|
2016
Q4 | $1.02M | Sell |
26,254
-1,589
| -6% | -$50.7K | 0.31% | 53 |
|
|
2016
Q3 | $761K | Buy |
27,843
+65
| +0.2% | +$1.8K | 0.24% | 68 |
|
|
2016
Q2 | $722K | Sell |
27,778
-288
| -1% | -$6.71K | 0.24% | 66 |
|
|
2016
Q1 | $647K | Buy |
28,066
+80
| +0.3% | +$1.75K | 0.22% | 79 |
|
|
2015
Q4 | $644K | Buy |
27,986
+2,358
| +9% | +$49.7K | 0.22% | 78 |
|
|
2015
Q3 | $494K | Buy |
25,628
+463
| +2% | +$10.1K | 0.18% | 88 |
|
|
2015
Q2 | $640K | Buy |
25,165
+444
| +2% | +$13K | 0.21% | 75 |
|
|
2015
Q1 | $661K | Buy |
24,721
+798
| +3% | +$17.4K | 0.22% | 64 |
|
|
2014
Q4 | $478K | Buy |
+23,923
| New | +$434K | 0.16% | 96 |
|
Isthmus Partners's KMG Position: Q4 2018 in Review
Isthmus Partners sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 11,388 shares — an estimated $860K sold.
Isthmus Partners first reported a position in KMG in Q4 2014 and held it in 16 quarters. The position peaked at $1.36M in Q2 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Isthmus Partners reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Isthmus Partners sold 11,388 KMG Chemicals Inc shares in Q4 2018, an estimated $860K.
- Isthmus Partners first reported a position in KMG Chemicals Inc in Q4 2014 and held it in 16 quarters.
- Isthmus Partners's KMG Chemicals Inc position peaked at $1.36M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.