MAM
KMG

Martingale Asset Management’s KMG Chemicals Inc KMG Stock Holding History

Martingale Asset 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
2017
Q4 		– Sell
-28,408
Closed -$1.56M – 1021
2017
Q3 		$1.56M Sell
28,408
-20,910
-42% -$1.04M 0.02% 623
2017
Q2 		$2.4M Sell
49,318
-28,313
-36% -$1.45M 0.03% 505
2017
Q1 		$3.58M Buy
77,631
+17,198
+28% +$671K 0.05% 376
2016
Q4 		$2.35M Buy
60,433
+21,116
+54% +$674K 0.03% 499
2016
Q3 		$1.11M Buy
+39,317
New +$1.09M 0.02% 671
2015
Q3 		– Sell
-16,975
Closed -$432K – 914
2015
Q2 		$432K Sell
16,975
-25,655
-60% -$752K 0.01% 713
2015
Q1 		$1.14M Buy
42,630
+13,456
+46% +$293K 0.03% 481
2014
Q4 		$584K Buy
29,174
+11,813
+68% +$214K 0.02% 660
2014
Q3 		$283K Buy
17,361
+7,261
+72% +$122K 0.01% 773
2014
Q2 		$182K Buy
+10,100
New +$165K 0.01% 845

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Martingale Asset Management's KMG Position: Q4 2017 in Review

Martingale Asset Management sold out of KMG Chemicals Inc (KMG) in Q4 2017, closing a stake of 28,408 shares — an estimated $1.56M sold.

Martingale Asset Management first reported a position in KMG in Q2 2014 and held it in 10 quarters. The position peaked at $3.58M in Q1 2017. 147 funds tracked by Wall St. Rank hold KMG as of Q4 2017.

  • Martingale Asset Management reported no remaining KMG Chemicals Inc position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 28,408 KMG Chemicals Inc shares in Q4 2017, an estimated $1.56M.
  • Martingale Asset Management first reported a position in KMG Chemicals Inc in Q2 2014 and held it in 10 quarters.
  • Martingale Asset Management's KMG Chemicals Inc position peaked at $3.58M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.