Macquarie Group
KMG

Macquarie Group’s KMG Chemicals Inc KMG Stock Holding History

Macquarie Group’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
-27,715
Closed -$2.04M – 2364
2018
Q2 		$2.04M Buy
27,715
+5,916
+27% +$398K ﹤0.01% 995
2018
Q1 		$1.31M Sell
21,799
-198
-0.9% -$12.3K ﹤0.01% 1110
2017
Q4 		$1.45M Buy
21,997
+21,708
+7,511% +$1.23M ﹤0.01% 1121
2017
Q3 		$16K Buy
+289
New +$14.4K ﹤0.01% 2099
2016
Q1 		– Sell
-149,890
Closed -$3.45M – 1630
2015
Q4 		$3.45M Sell
149,890
-55,002
-27% -$1.16M 0.01% 799
2015
Q3 		$3.95M Buy
204,892
+28,400
+16% +$619K 0.01% 788
2015
Q2 		$4.49M Sell
176,492
-44,309
-20% -$1.3M 0.01% 772
2015
Q1 		$5.9M Buy
220,801
+800
+0.4% +$17.4K 0.01% 696
2014
Q4 		$4.4M Buy
220,001
+2,000
+0.9% +$36.3K 0.01% 755
2014
Q3 		$3.55M Buy
218,001
+9,700
+5% +$162K 0.01% 818
2014
Q2 		$3.75M Buy
208,301
+42,256
+25% +$689K 0.01% 802
2014
Q1 		$2.6M Buy
166,045
+15,939
+11% +$249K ﹤0.01% 921
2013
Q4 		$2.54M Buy
150,106
+15,366
+11% +$298K ﹤0.01% 901
2013
Q3 		$2.96M Sell
134,740
-7,528
-5% -$172K 0.01% 772
2013
Q2 		$3M Buy
+142,268
New +$2.89M 0.01% 731

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

Macquarie Group's KMG Position: Q3 2018 in Review

Macquarie Group sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 27,715 shares — an estimated $2.04M sold.

Macquarie Group first reported a position in KMG in Q2 2013 and held it in 15 quarters. The position peaked at $5.9M in Q1 2015. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • Macquarie Group reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 27,715 KMG Chemicals Inc shares in Q3 2018, an estimated $2.04M.
  • Macquarie Group first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 15 quarters.
  • Macquarie Group's KMG Chemicals Inc position peaked at $5.9M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.