Panagora Asset 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 |
-4,535
| Closed | -$343K | – | 2615 |
|
|
2018
Q3 | $343K | Buy |
4,535
+4,263
| +1,567% | +$318K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $20K | Sell |
272
-42,536
| -99% | -$2.86M | ﹤0.01% | 2195 |
|
|
2018
Q1 | $2.57M | Sell |
42,808
-5,427
| -11% | -$338K | 0.01% | 780 |
|
|
2017
Q4 | $3.19M | Sell |
48,235
-47,309
| -50% | -$2.68M | 0.01% | 695 |
|
|
2017
Q3 | $5.24M | Sell |
95,544
-10,106
| -10% | -$503K | 0.02% | 561 |
|
|
2017
Q2 | $5.14M | Buy |
105,650
+20,881
| +25% | +$1.07M | 0.02% | 568 |
|
|
2017
Q1 | $3.9M | Buy |
84,769
+50,696
| +149% | +$1.98M | 0.02% | 659 |
|
|
2016
Q4 | $1.32M | Buy |
34,073
+3,809
| +13% | +$122K | 0.01% | 1075 |
|
|
2016
Q3 | $857K | Buy |
30,264
+15,411
| +104% | +$426K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $386K | Buy |
14,853
+13,210
| +804% | +$308K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $38K | Hold |
1,643
| – | – | ﹤0.01% | 2060 |
|
|
2015
Q4 | $38K | Sell |
1,643
-31,963
| -95% | -$674K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $648K | Sell |
33,606
-18,550
| -36% | -$404K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $1.33M | Buy |
52,156
+19,356
| +59% | +$567K | 0.01% | 969 |
|
|
2015
Q1 | $877K | Buy |
32,800
+25,142
| +328% | +$548K | ﹤0.01% | 1114 |
|
|
2014
Q4 | $153K | Buy |
7,658
+3,227
| +73% | +$58.6K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $72K | Buy |
4,431
+4,205
| +1,861% | +$70.4K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $4K | Hold |
226
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q1 | $4K | Hold |
226
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q4 | $4K | Hold |
226
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q3 | $5K | Sell |
226
-3,121
| -93% | -$71.4K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $71K | Buy |
+3,347
| New | +$68K | ﹤0.01% | 1935 |
|
Panagora Asset Management's KMG Position: Q4 2018 in Review
Panagora Asset Management sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 4,535 shares — an estimated $343K sold.
Panagora Asset Management first reported a position in KMG in Q2 2013 and held it in 22 quarters. The position peaked at $5.24M in Q3 2017. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Panagora Asset Management reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Panagora Asset Management sold 4,535 KMG Chemicals Inc shares in Q4 2018, an estimated $343K.
- Panagora Asset Management first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 22 quarters.
- Panagora Asset Management's KMG Chemicals Inc position peaked at $5.24M in Q3 2017.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.