RhumbLine Advisers’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 |
-13,914
| Closed | -$1.05M | – | 3004 |
|
|
2018
Q3 | $1.05M | Sell |
13,914
-725
| -5% | -$54.1K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $1.08M | Buy |
14,639
+2,409
| +20% | +$162K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $733K | Buy |
12,230
+1,160
| +10% | +$72.3K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $732K | Buy |
11,070
+438
| +4% | +$24.8K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $583K | Buy |
10,632
+165
| +2% | +$8.21K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $509K | Sell |
10,467
-2,481
| -19% | -$127K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $597K | Buy |
12,948
+1,273
| +11% | +$49.7K | ﹤0.01% | 2175 |
|
|
2016
Q4 | $454K | Sell |
11,675
-1,169
| -9% | -$37.3K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $364K | Buy |
12,844
+100
| +0.8% | +$2.76K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $331K | Buy |
12,744
+392
| +3% | +$9.13K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $285K | Hold |
12,352
| – | – | ﹤0.01% | 2554 |
|
|
2015
Q4 | $284K | Buy |
12,352
+1,970
| +19% | +$41.6K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $200K | Buy |
10,382
+291
| +3% | +$6.34K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $257K | Sell |
10,091
-4,505
| -31% | -$132K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $390K | Buy |
14,596
+300
| +2% | +$6.53K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $286K | Buy |
14,296
+1,175
| +9% | +$21.3K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $214K | Sell |
13,121
-100
| -0.8% | -$1.67K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $238K | Buy |
+13,221
| New | +$216K | ﹤0.01% | 2729 |
|
|
2013
Q4 | – | Sell |
-10,011
| Closed | -$220K | – | 3028 |
|
|
2013
Q3 | $220K | Buy |
10,011
+98
| +1% | +$2.24K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $209K | Buy |
+9,913
| New | +$201K | ﹤0.01% | 2957 |
|
RhumbLine Advisers's KMG Position: Q4 2018 in Review
RhumbLine Advisers sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 13,914 shares — an estimated $1.05M sold.
RhumbLine Advisers first reported a position in KMG in Q2 2013 and held it in 20 quarters. The position peaked at $1.08M in Q2 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- RhumbLine Advisers reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- RhumbLine Advisers sold 13,914 KMG Chemicals Inc shares in Q4 2018, an estimated $1.05M.
- RhumbLine Advisers first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 20 quarters.
- RhumbLine Advisers's KMG Chemicals Inc position peaked at $1.08M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.