O'Shaughnessy Asset Management’s KMG Chemicals Inc KMG Stock Holding History

O'Shaughnessy 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
2018 Q2	–	Sell	-7,599	Closed	-$456K	–	1041
2018 Q1	$456K	Sell	7,599 -14,053	-65%	-$876K	0.01%	368
2017 Q4	$1.43M	Sell	21,652 -7,418	-26%	-$419K	0.03%	234
2017 Q3	$1.59M	Sell	29,070 -2,575	-8%	-$128K	0.04%	231
2017 Q2	$1.54M	Buy	31,645 +8,754	+38%	+$449K	0.04%	240
2017 Q1	$1.05M	Buy	+22,891	New	+$894K	0.02%	280
2015 Q4	–	Sell	-157,921	Closed	-$3.05M	–	1055
2015 Q3	$3.05M	Sell	157,921 -7,854	-5%	-$171K	0.06%	190
2015 Q2	$4.22M	Buy	165,775 +159,866	+2,705%	+$4.69M	0.09%	163
2015 Q1	$158K	Buy	5,909 +5,681	+2,492%	+$124K	﹤0.01%	544
2014 Q4	$5K	Buy	+228	New	+$4.14K	﹤0.01%	886
2013 Q4	–	Sell	-125	Closed	-$3K	–	1072
2013 Q3	$3K	Sell	125 -90	-42%	-$2.06K	﹤0.01%	859
2013 Q2	$5K	Buy	+215	New	+$4.37K	﹤0.01%	792

Other funds holding KMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

O'Shaughnessy Asset Management's KMG Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of KMG Chemicals Inc (KMG) in Q2 2018, closing a stake of 7,599 shares — an estimated $456K sold.

O'Shaughnessy Asset Management first reported a position in KMG in Q2 2013 and held it in 11 quarters. The position peaked at $4.22M in Q2 2015. 161 funds tracked by Wall St. Rank hold KMG as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining KMG Chemicals Inc position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,599 KMG Chemicals Inc shares in Q2 2018, an estimated $456K.
O'Shaughnessy Asset Management first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's KMG Chemicals Inc position peaked at $4.22M in Q2 2015.
161 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.