T. Rowe Price Associates
KMG

T. Rowe Price Associates’s KMG Chemicals Inc KMG Stock Holding History

T. Rowe Price Associates’s Portfolio KMG Stock Details KMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,579,792
Closed -$119M – 2621
2018
Q3 		$119M Sell
1,579,792
-767,188
-33% -$58M 0.02% 617
2018
Q2 		$173M Sell
2,346,980
-200,180
-8% -$14.8M 0.03% 514
2018
Q1 		$153M Buy
2,547,160
+79,229
+3% +$4.75M 0.02% 529
2017
Q4 		$163M Buy
2,467,931
+640,304
+35% +$42.3M 0.03% 503
2017
Q3 		$100M Buy
1,827,627
+48,738
+3% +$2.67M 0.02% 622
2017
Q2 		$86.6M Buy
1,778,889
+162,551
+10% +$7.91M 0.02% 643
2017
Q1 		$74.5M Sell
1,616,338
-118,575
-7% -$5.46M 0.01% 679
2016
Q4 		$67.5M Sell
1,734,913
-11,100
-0.6% -$432K 0.01% 712
2016
Q3 		$49.5M Buy
1,746,013
+16,760
+1% +$475K 0.01% 808
2016
Q2 		$44.9M Buy
1,729,253
+80,120
+5% +$2.08M 0.01% 827
2016
Q1 		$38M Buy
1,649,133
+241,790
+17% +$5.58M 0.01% 875
2015
Q4 		$32.4M Buy
1,407,343
+274,548
+24% +$6.32M 0.01% 922
2015
Q3 		$21.9M Buy
1,132,795
+196,395
+21% +$3.79M ﹤0.01% 1051
2015
Q2 		$23.8M Sell
936,400
-17,350
-2% -$441K ﹤0.01% 1077
2015
Q1 		$25.5M Buy
953,750
+133,490
+16% +$3.57M 0.01% 1050
2014
Q4 		$16.4M Buy
820,260
+201,190
+32% +$4.02M ﹤0.01% 1179
2014
Q3 		$10.1M Buy
619,070
+6,170
+1% +$100K ﹤0.01% 1308
2014
Q2 		$11M Buy
612,900
+4,000
+0.7% +$71.9K ﹤0.01% 1293
2014
Q1 		$9.55M Buy
608,900
+23,370
+4% +$366K ﹤0.01% 1314
2013
Q4 		$9.89M Buy
585,530
+72,440
+14% +$1.22M ﹤0.01% 1287
2013
Q3 		$11.3M Sell
513,090
-11,230
-2% -$247K ﹤0.01% 1236
2013
Q2 		$11.1M Buy
+524,320
New +$11.1M ﹤0.01% 1222