Renaissance Technologies’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 |
-609,100
| Closed | -$46M | – | 3797 |
|
|
2018
Q3 | $46M | Buy |
609,100
+25,200
| +4% | +$1.88M | 0.05% | 477 |
|
|
2018
Q2 | $43.1M | Sell |
583,900
-97,600
| -14% | -$6.57M | 0.05% | 508 |
|
|
2018
Q1 | $40.9M | Buy |
681,500
+167,000
| +32% | +$10.4M | 0.04% | 532 |
|
|
2017
Q4 | $34M | Buy |
514,500
+94,300
| +22% | +$5.33M | 0.04% | 623 |
|
|
2017
Q3 | $23.1M | Buy |
420,200
+43,200
| +11% | +$2.15M | 0.03% | 806 |
|
|
2017
Q2 | $18.3M | Sell |
377,000
-4,500
| -1% | -$231K | 0.02% | 906 |
|
|
2017
Q1 | $17.6M | Buy |
381,500
+21,300
| +6% | +$832K | 0.02% | 881 |
|
|
2016
Q4 | $14M | Buy |
360,200
+45,300
| +14% | +$1.45M | 0.02% | 1015 |
|
|
2016
Q3 | $8.92M | Buy |
314,900
+63,500
| +25% | +$1.76M | 0.02% | 1209 |
|
|
2016
Q2 | $6.53M | Buy |
251,400
+30,400
| +14% | +$708K | 0.01% | 1435 |
|
|
2016
Q1 | $5.1M | Buy |
221,000
+7,800
| +4% | +$170K | 0.01% | 1613 |
|
|
2015
Q4 | $4.91M | Sell |
213,200
-40,500
| -16% | -$854K | 0.01% | 1500 |
|
|
2015
Q3 | $4.89M | Buy |
253,700
+10,306
| +4% | +$225K | 0.01% | 1415 |
|
|
2015
Q2 | $6.19M | Buy |
243,394
+97,194
| +66% | +$2.85M | 0.01% | 1303 |
|
|
2015
Q1 | $3.91M | Buy |
146,200
+33,600
| +30% | +$732K | 0.01% | 1517 |
|
|
2014
Q4 | $2.25M | Buy |
112,600
+59,100
| +110% | +$1.07M | 0.01% | 1735 |
|
|
2014
Q3 | $871K | Sell |
53,500
-1,500
| -3% | -$25.1K | ﹤0.01% | 2088 |
|
|
2014
Q2 | $989K | Sell |
55,000
-15,128
| -22% | -$247K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $1.1M | Buy |
70,128
+3,104
| +5% | +$48.5K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $1.13M | Buy |
67,024
+14,224
| +27% | +$276K | ﹤0.01% | 2021 |
|
|
2013
Q3 | $1.16M | Buy |
52,800
+9,000
| +21% | +$206K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $924K | Buy |
+43,800
| New | +$889K | ﹤0.01% | 1967 |
|
Renaissance Technologies's KMG Position: Q4 2018 in Review
Renaissance Technologies sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 609,100 shares — an estimated $46M sold.
Renaissance Technologies first reported a position in KMG in Q2 2013 and held it in 22 quarters. The position peaked at $46M in Q3 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- Renaissance Technologies reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- Renaissance Technologies sold 609,100 KMG Chemicals Inc shares in Q4 2018, an estimated $46M.
- Renaissance Technologies first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 22 quarters.
- Renaissance Technologies's KMG Chemicals Inc position peaked at $46M in Q3 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.