PCM
KMG

Penn Capital Management’s KMG Chemicals Inc KMG Stock Holding History

Penn Capital 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
-17,277
Closed -$1.04M – 297
2018
Q1 		$1.04M Sell
17,277
-5,020
-23% -$313K 0.08% 207
2017
Q4 		$1.47M Sell
22,297
-3,835
-15% -$217K 0.1% 200
2017
Q3 		$1.43M Buy
+26,132
New +$1.3M 0.1% 191

Other funds holding KMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Penn Capital Management's KMG Position: Q2 2018 in Review

Penn Capital Management sold out of KMG Chemicals Inc (KMG) in Q2 2018, closing a stake of 17,277 shares — an estimated $1.04M sold.

Penn Capital Management first reported a position in KMG in Q3 2017 and held it in 3 quarters. The position peaked at $1.47M in Q4 2017. 161 funds tracked by Wall St. Rank hold KMG as of Q2 2018.

  • Penn Capital Management reported no remaining KMG Chemicals Inc position as of Q2 2018 after selling out during the quarter.
  • Penn Capital Management sold 17,277 KMG Chemicals Inc shares in Q2 2018, an estimated $1.04M.
  • Penn Capital Management first reported a position in KMG Chemicals Inc in Q3 2017 and held it in 3 quarters.
  • Penn Capital Management's KMG Chemicals Inc position peaked at $1.47M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.