Millennium 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 |
-146,367
| Closed | -$11.1M | – | 4479 |
|
|
2018
Q3 | $11.1M | Buy |
146,367
+3,200
| +2% | +$239K | 0.01% | 1240 |
|
|
2018
Q2 | $10.6M | Buy |
143,167
+10,590
| +8% | +$713K | 0.01% | 1278 |
|
|
2018
Q1 | $7.95M | Buy |
+132,577
| New | +$8.27M | 0.01% | 1498 |
|
|
2017
Q4 | – | Sell |
-7,844
| Closed | -$430K | – | 4266 |
|
|
2017
Q3 | $430K | Sell |
7,844
-5,856
| -43% | -$291K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $667K | Sell |
13,700
-31,939
| -70% | -$1.64M | ﹤0.01% | 2660 |
|
|
2017
Q1 | $2.1M | Sell |
45,639
-11,174
| -20% | -$436K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $2.21M | Sell |
56,813
-23,913
| -30% | -$763K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $2.29M | Sell |
80,726
-32,090
| -28% | -$887K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $2.93M | Buy |
112,816
+40,450
| +56% | +$942K | 0.01% | 1580 |
|
|
2016
Q1 | $1.67M | Sell |
72,366
-26,260
| -27% | -$574K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $2.27M | Buy |
98,626
+54,159
| +122% | +$1.14M | ﹤0.01% | 1839 |
|
|
2015
Q3 | $858K | Buy |
44,467
+27,667
| +165% | +$603K | ﹤0.01% | 2369 |
|
|
2015
Q2 | $427K | Buy |
16,800
+4,959
| +42% | +$145K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $317K | Buy |
+11,841
| New | +$258K | ﹤0.01% | 3005 |
|
Millennium Management's KMG Position: Q4 2018 in Review
Millennium Management sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 146,367 shares — an estimated $11.1M sold.
Millennium Management first reported a position in KMG in Q1 2015 and held it in 14 quarters. The position peaked at $11.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Millennium Management reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 146,367 KMG Chemicals Inc shares in Q4 2018, an estimated $11.1M.
- Millennium Management first reported a position in KMG Chemicals Inc in Q1 2015 and held it in 14 quarters.
- Millennium Management's KMG Chemicals Inc position peaked at $11.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.