MC
KMG

Menta Capital’s KMG Chemicals Inc KMG Stock Holding History

Menta Capital’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
-5,419
Closed -$297K – 899
2017
Q3 		$297K Sell
5,419
-9,038
-63% -$450K 0.04% 614
2017
Q2 		$704K Sell
14,457
-36,773
-72% -$1.88M 0.08% 423
2017
Q1 		$2.36M Sell
51,230
-18,573
-27% -$725K 0.23% 131
2016
Q4 		$2.71M Buy
69,803
+6,868
+11% +$219K 0.23% 112
2016
Q3 		$1.78M Buy
62,935
+32,662
+108% +$903K 0.17% 200
2016
Q2 		$787K Buy
30,273
+4,982
+20% +$116K 0.11% 333
2016
Q1 		$583K Sell
25,291
-900
-3% -$19.7K 0.08% 426
2015
Q4 		$603K Sell
26,191
-1,342
-5% -$28.3K 0.08% 437
2015
Q3 		$531K Sell
27,533
-14,094
-34% -$307K 0.08% 416
2015
Q2 		$1.06M Sell
41,627
-6,600
-14% -$193K 0.17% 238
2015
Q1 		$1.29M Buy
48,227
+9,700
+25% +$211K 0.17% 204
2014
Q4 		$771K Buy
38,527
+3,500
+10% +$63.5K 0.11% 312
2014
Q3 		$570K Buy
35,027
+11,800
+51% +$198K 0.09% 339
2014
Q2 		$418K Buy
23,227
+11,461
+97% +$187K 0.08% 331
2014
Q1 		$184K Buy
+11,766
New +$184K 0.05% 333

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

Menta Capital's KMG Position: Q4 2017 in Review

Menta Capital sold out of KMG Chemicals Inc (KMG) in Q4 2017, closing a stake of 5,419 shares — an estimated $297K sold.

Menta Capital first reported a position in KMG in Q1 2014 and held it in 15 quarters. The position peaked at $2.71M in Q4 2016. 147 funds tracked by Wall St. Rank hold KMG as of Q4 2017.

  • Menta Capital reported no remaining KMG Chemicals Inc position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 5,419 KMG Chemicals Inc shares in Q4 2017, an estimated $297K.
  • Menta Capital first reported a position in KMG Chemicals Inc in Q1 2014 and held it in 15 quarters.
  • Menta Capital's KMG Chemicals Inc position peaked at $2.71M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.