Los Angeles 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
-8,428
Closed -$637K 1472
2018
Q3
$637K Sell
8,428
-8,240
-49% -$615K ﹤0.01% 1034
2018
Q2
$1.23M Sell
16,668
-630
-4% -$42.4K 0.01% 835
2018
Q1
$1.04M Buy
17,298
+125
+0.7% +$7.79K 0.01% 816
2017
Q4
$1.14M Buy
17,173
+138
+0.8% +$7.8K 0.01% 828
2017
Q3
$935K Buy
+17,035
New +$848K 0.01% 836

Los Angeles Capital Management's KMG Position: Q4 2018 in Review

Los Angeles Capital Management sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 8,428 shares — an estimated $637K sold.

Los Angeles Capital Management first reported a position in KMG in Q3 2017 and held it in 5 quarters. The position peaked at $1.23M in Q2 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.

  • Los Angeles Capital Management reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 8,428 KMG Chemicals Inc shares in Q4 2018, an estimated $637K.
  • Los Angeles Capital Management first reported a position in KMG Chemicals Inc in Q3 2017 and held it in 5 quarters.
  • Los Angeles Capital Management's KMG Chemicals Inc position peaked at $1.23M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.