SO
KMG

STRS Ohio’s KMG Chemicals Inc KMG Stock Holding History

STRS Ohio’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
Q1 		– Sell
-400
Closed -$26K – 1947
2017
Q4 		$26K Sell
400
-13,900
-97% -$786K ﹤0.01% 1806
2017
Q3 		$784K Sell
14,300
-300
-2% -$14.9K ﹤0.01% 1040
2017
Q2 		$710K Sell
14,600
-900
-6% -$46.1K ﹤0.01% 1080
2017
Q1 		$714K Sell
15,500
-3,100
-17% -$121K ﹤0.01% 1069
2016
Q4 		$723K Sell
18,600
-3,900
-17% -$124K ﹤0.01% 1084
2016
Q3 		$637K Sell
22,500
-2,000
-8% -$55.3K ﹤0.01% 1147
2016
Q2 		$636K Sell
24,500
-1,200
-5% -$28K ﹤0.01% 1139
2016
Q1 		$592K Hold
25,700
– – ﹤0.01% 1170
2015
Q4 		$591K Sell
25,700
-3,800
-13% -$80.2K ﹤0.01% 1205
2015
Q3 		$569K Buy
29,500
+3,300
+13% +$71.9K ﹤0.01% 1216
2015
Q2 		$666K Sell
26,200
-3,700
-12% -$108K ﹤0.01% 1210
2015
Q1 		$799K Sell
29,900
-2,900
-9% -$63.2K ﹤0.01% 923
2014
Q4 		$656K Buy
32,800
+27,499
+519% +$499K ﹤0.01% 1088
2014
Q3 		$86K Buy
5,301
+1,701
+47% +$28.5K ﹤0.01% 1589
2014
Q2 		$65K Sell
3,600
-1,300
-27% -$21.2K ﹤0.01% 1599
2014
Q1 		$77K Sell
4,900
-300
-6% -$4.69K ﹤0.01% 1578
2013
Q4 		$88K Sell
5,200
-1,781
-26% -$34.5K ﹤0.01% 1580
2013
Q3 		$154K Hold
6,981
– – ﹤0.01% 1558
2013
Q2 		$147K Buy
+6,981
New +$142K ﹤0.01% 1563

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

STRS Ohio's KMG Position: Q1 2018 in Review

STRS Ohio sold out of KMG Chemicals Inc (KMG) in Q1 2018, closing a stake of 400 shares — an estimated $26K sold.

STRS Ohio first reported a position in KMG in Q2 2013 and held it in 19 quarters. The position peaked at $799K in Q1 2015. 146 funds tracked by Wall St. Rank hold KMG as of Q1 2018.

  • STRS Ohio reported no remaining KMG Chemicals Inc position as of Q1 2018 after selling out during the quarter.
  • STRS Ohio sold 400 KMG Chemicals Inc shares in Q1 2018, an estimated $26K.
  • STRS Ohio first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 19 quarters.
  • STRS Ohio's KMG Chemicals Inc position peaked at $799K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.