Northern Trust’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 |
-182,537
| Closed | -$13.8M | – | 4360 |
|
|
2018
Q3 | $13.8M | Buy |
182,537
+3,846
| +2% | +$287K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $13.2M | Buy |
178,691
+18,537
| +12% | +$1.25M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $9.6M | Sell |
160,154
-676
| -0.4% | -$42.2K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $10.6M | Buy |
160,830
+39,438
| +32% | +$2.23M | ﹤0.01% | 2145 |
|
|
2017
Q3 | $6.66M | Sell |
121,392
-539
| -0.4% | -$26.8K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $5.93M | Buy |
121,931
+15,595
| +15% | +$799K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $4.9M | Buy |
106,336
+1,241
| +1% | +$48.5K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $4.09M | Buy |
105,095
+905
| +0.9% | +$28.9K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $2.95M | Buy |
104,190
+2,703
| +3% | +$74.7K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $2.64M | Sell |
101,487
-12,822
| -11% | -$299K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $2.64M | Buy |
114,309
+3,993
| +4% | +$87.2K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $2.54M | Buy |
110,316
+3,109
| +3% | +$65.6K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $2.07M | Buy |
107,207
+9,009
| +9% | +$196K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $2.5M | Sell |
98,198
-3,404
| -3% | -$99.8K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $2.72M | Buy |
101,602
+586
| +0.6% | +$12.8K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $2.02M | Sell |
101,016
-7,923
| -7% | -$144K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $1.77M | Buy |
108,939
+8,687
| +9% | +$145K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $1.8M | Sell |
100,252
-12,205
| -11% | -$199K | ﹤0.01% | 3142 |
|
|
2014
Q1 | $1.76M | Sell |
112,457
-19,090
| -15% | -$298K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $2.22M | Buy |
131,547
+9,947
| +8% | +$193K | ﹤0.01% | 3090 |
|
|
2013
Q3 | $2.67M | Buy |
121,600
+9,600
| +9% | +$219K | ﹤0.01% | 2919 |
|
|
2013
Q2 | $2.36M | Buy |
+112,000
| New | +$2.27M | ﹤0.01% | 2879 |
|
Northern Trust's KMG Position: Q4 2018 in Review
Northern Trust sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 182,537 shares — an estimated $13.8M sold.
Northern Trust first reported a position in KMG in Q2 2013 and held it in 22 quarters. The position peaked at $13.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Northern Trust reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 182,537 KMG Chemicals Inc shares in Q4 2018, an estimated $13.8M.
- Northern Trust first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 22 quarters.
- Northern Trust's KMG Chemicals Inc position peaked at $13.8M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.