SCP
KMG

Steamboat Capital Partners’s KMG Chemicals Inc KMG Stock Holding History

Steamboat Capital Partners’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
-51,056
Closed -$3.06M – 28
2018
Q1 		$3.06M Buy
51,056
+2,230
+5% +$139K 1.19% 17
2017
Q4 		$3.23M Sell
48,826
-18,965
-28% -$1.07M 1.35% 18
2017
Q3 		$3.72M Sell
67,791
-25,568
-27% -$1.27M 2.48% 15
2017
Q2 		$4.54M Buy
+93,359
New +$4.78M 3.89% 9

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 $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $204B AUM 27.99% 1-Year Est. Return

Steamboat Capital Partners's KMG Position: Q2 2018 in Review

Steamboat Capital Partners sold out of KMG Chemicals Inc (KMG) in Q2 2018, closing a stake of 51,056 shares — an estimated $3.06M sold.

Steamboat Capital Partners first reported a position in KMG in Q2 2017 and held it in 4 quarters. The position peaked at $4.54M in Q2 2017. 161 funds tracked by Wall St. Rank hold KMG as of Q2 2018.

  • Steamboat Capital Partners reported no remaining KMG Chemicals Inc position as of Q2 2018 after selling out during the quarter.
  • Steamboat Capital Partners sold 51,056 KMG Chemicals Inc shares in Q2 2018, an estimated $3.06M.
  • Steamboat Capital Partners first reported a position in KMG Chemicals Inc in Q2 2017 and held it in 4 quarters.
  • Steamboat Capital Partners's KMG Chemicals Inc position peaked at $4.54M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q2 2018.

Based on Steamboat Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.