PRCP
KMG

Pacific Ridge Capital Partners’s KMG Chemicals Inc KMG Stock Holding History

Pacific Ridge Capital Partners’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
2016
Q4 		– Sell
-29,130
Closed -$825K – 151
2016
Q3 		$825K Sell
29,130
-32,349
-53% -$894K 0.34% 84
2016
Q2 		$1.6M Sell
61,479
-35,240
-36% -$821K 0.72% 59
2016
Q1 		$2.23M Buy
96,719
+360
+0.4% +$7.86K 1% 44
2015
Q4 		$2.22M Buy
96,359
+5,519
+6% +$116K 0.99% 39
2015
Q3 		$1.75M Buy
90,840
+7,660
+9% +$167K 0.86% 45
2015
Q2 		$2.12M Sell
83,180
-40,240
-33% -$1.18M 0.88% 48
2015
Q1 		$3.3M Sell
123,420
-15,230
-11% -$332K 1.31% 22
2014
Q4 		$2.77M Buy
138,650
+22,950
+20% +$417K 1.18% 27
2014
Q3 		$1.88M Buy
115,700
+26,070
+29% +$437K 0.97% 38
2014
Q2 		$1.61M Sell
89,630
-790
-0.9% -$12.9K 1.1% 30
2014
Q1 		$1.42M Buy
90,420
+8,600
+11% +$134K 0.97% 38
2013
Q4 		$1.38M Buy
+81,820
New +$1.59M 0.94% 40

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Ridge Capital Partners's KMG Position: Q4 2016 in Review

Pacific Ridge Capital Partners sold out of KMG Chemicals Inc (KMG) in Q4 2016, closing a stake of 29,130 shares — an estimated $825K sold.

Pacific Ridge Capital Partners first reported a position in KMG in Q4 2013 and held it in 12 quarters. The position peaked at $3.3M in Q1 2015. 109 funds tracked by Wall St. Rank hold KMG as of Q4 2016.

  • Pacific Ridge Capital Partners reported no remaining KMG Chemicals Inc position as of Q4 2016 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 29,130 KMG Chemicals Inc shares in Q4 2016, an estimated $825K.
  • Pacific Ridge Capital Partners first reported a position in KMG Chemicals Inc in Q4 2013 and held it in 12 quarters.
  • Pacific Ridge Capital Partners's KMG Chemicals Inc position peaked at $3.3M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.