MDCM
KMG

Morgan Dempsey Capital Management’s KMG Chemicals Inc KMG Stock Holding History

Morgan Dempsey Capital 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
2018
Q3 		– Sell
-14,146
Closed -$1.04M – 161
2018
Q2 		$1.04M Sell
14,146
-1,278
-8% -$86.1K 0.41% 53
2018
Q1 		$925K Sell
15,424
-20,490
-57% -$1.28M 0.36% 60
2017
Q4 		$2.37M Sell
35,914
-1,848
-5% -$105K 0.76% 41
2017
Q3 		$2.04M Buy
37,762
+1,192
+3% +$59.3K 0.69% 47
2017
Q2 		$1.78M Sell
36,570
-8,524
-19% -$437K 0.65% 49
2017
Q1 		$2.05M Sell
45,094
-42,829
-49% -$1.67M 0.77% 44
2016
Q4 		$3.42M Buy
87,923
+183
+0.2% +$5.84K 0.98% 36
2016
Q3 		$2.49M Sell
87,740
-12,690
-13% -$351K 0.84% 52
2016
Q2 		$2.61M Sell
100,430
-3,423
-3% -$79.8K 0.88% 37
2016
Q1 		$2.4M Sell
103,853
-30
-0% -$655 0.86% 35
2015
Q4 		$2.39M Sell
103,883
-24,316
-19% -$513K 0.92% 27
2015
Q3 		$2.47M Sell
128,199
-21,819
-15% -$475K 0.88% 35
2015
Q2 		$3.82M Sell
150,018
-7,916
-5% -$232K 1.05% 26
2015
Q1 		$4.22M Sell
157,934
-5,518
-3% -$120K 1.11% 27
2014
Q4 		$3.27M Sell
163,452
-23,198
-12% -$421K 0.84% 38
2014
Q3 		$3.04M Buy
186,650
+9,163
+5% +$153K 0.71% 42
2014
Q2 		$3.19M Buy
177,487
+7,767
+5% +$127K 0.71% 45
2014
Q1 		$2.66M Buy
169,720
+47,302
+39% +$739K 0.66% 50
2013
Q4 		$2.07M Sell
122,418
-3,431
-3% -$66.5K 0.64% 50
2013
Q3 		$2.77M Buy
125,849
+2,726
+2% +$62.3K 0.96% 36
2013
Q2 		$2.6M Buy
+123,123
New +$2.5M 0.99% 35

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 $6.73T AUM 46.02% 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 $344B AUM 42.99% 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 $204B AUM 27.99% 1-Year Est. Return

Morgan Dempsey Capital Management's KMG Position: Q3 2018 in Review

Morgan Dempsey Capital Management sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 14,146 shares — an estimated $1.04M sold.

Morgan Dempsey Capital Management first reported a position in KMG in Q2 2013 and held it in 21 quarters. The position peaked at $4.22M in Q1 2015. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

  • Morgan Dempsey Capital Management reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 14,146 KMG Chemicals Inc shares in Q3 2018, an estimated $1.04M.
  • Morgan Dempsey Capital Management first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 21 quarters.
  • Morgan Dempsey Capital Management's KMG Chemicals Inc position peaked at $4.22M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.