PPA
KMG

Parametric Portfolio Associates’s KMG Chemicals Inc KMG Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-17,853
Closed -$1.35M – 4040
2018
Q3 		$1.35M Sell
17,853
-16,497
-48% -$1.23M ﹤0.01% 2934
2018
Q2 		$2.53M Sell
34,350
-1,869
-5% -$126K ﹤0.01% 2525
2018
Q1 		$2.17M Sell
36,219
-390
-1% -$24.3K ﹤0.01% 2563
2017
Q4 		$2.42M Buy
36,609
+12,777
+54% +$723K ﹤0.01% 2486
2017
Q3 		$1.31M Buy
23,832
+2,849
+14% +$142K ﹤0.01% 2869
2017
Q2 		$1.02M Buy
+20,983
New +$1.08M ﹤0.01% 2981

Parametric Portfolio Associates's KMG Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 17,853 shares — an estimated $1.35M sold.

Parametric Portfolio Associates first reported a position in KMG in Q2 2017 and held it in 6 quarters. The position peaked at $2.53M in Q2 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,853 KMG Chemicals Inc shares in Q4 2018, an estimated $1.35M.
  • Parametric Portfolio Associates first reported a position in KMG Chemicals Inc in Q2 2017 and held it in 6 quarters.
  • Parametric Portfolio Associates's KMG Chemicals Inc position peaked at $2.53M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.