T. Rowe Price Associates’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 |
-1,579,792
| Closed | -$119M | – | 2633 |
|
|
2018
Q3 | $119M | Sell |
1,579,792
-767,188
| -33% | -$57.2M | 0.02% | 617 |
|
|
2018
Q2 | $173M | Sell |
2,346,980
-200,180
| -8% | -$13.5M | 0.03% | 514 |
|
|
2018
Q1 | $153M | Buy |
2,547,160
+79,229
| +3% | +$4.94M | 0.02% | 529 |
|
|
2017
Q4 | $163M | Buy |
2,467,931
+640,304
| +35% | +$36.2M | 0.03% | 504 |
|
|
2017
Q3 | $100M | Buy |
1,827,627
+48,738
| +3% | +$2.43M | 0.02% | 625 |
|
|
2017
Q2 | $86.6M | Buy |
1,778,889
+162,551
| +10% | +$8.33M | 0.02% | 643 |
|
|
2017
Q1 | $74.5M | Sell |
1,616,338
-118,575
| -7% | -$4.63M | 0.01% | 679 |
|
|
2016
Q4 | $67.5M | Sell |
1,734,913
-11,100
| -0.6% | -$354K | 0.01% | 713 |
|
|
2016
Q3 | $49.5M | Buy |
1,746,013
+16,760
| +1% | +$463K | 0.01% | 808 |
|
|
2016
Q2 | $44.9M | Buy |
1,729,253
+80,120
| +5% | +$1.87M | 0.01% | 827 |
|
|
2016
Q1 | $38M | Buy |
1,649,133
+241,790
| +17% | +$5.28M | 0.01% | 875 |
|
|
2015
Q4 | $32.4M | Buy |
1,407,343
+274,548
| +24% | +$5.79M | 0.01% | 922 |
|
|
2015
Q3 | $21.9M | Buy |
1,132,795
+196,395
| +21% | +$4.28M | ﹤0.01% | 1052 |
|
|
2015
Q2 | $23.8M | Sell |
936,400
-17,350
| -2% | -$508K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $25.5M | Buy |
953,750
+133,490
| +16% | +$2.91M | 0.01% | 1052 |
|
|
2014
Q4 | $16.4M | Buy |
820,260
+201,190
| +32% | +$3.65M | ﹤0.01% | 1179 |
|
|
2014
Q3 | $10.1M | Buy |
619,070
+6,170
| +1% | +$103K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $11M | Buy |
612,900
+4,000
| +0.7% | +$65.3K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $9.55M | Buy |
608,900
+23,370
| +4% | +$365K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $9.89M | Buy |
585,530
+72,440
| +14% | +$1.4M | ﹤0.01% | 1287 |
|
|
2013
Q3 | $11.3M | Sell |
513,090
-11,230
| -2% | -$257K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $11.1M | Buy |
+524,320
| New | +$10.6M | ﹤0.01% | 1224 |
|
T. Rowe Price Associates's KMG Position: Q4 2018 in Review
T. Rowe Price Associates sold out of KMG Chemicals Inc (KMG) in Q4 2018, closing a stake of 1,579,792 shares — an estimated $119M sold.
T. Rowe Price Associates first reported a position in KMG in Q2 2013 and held it in 22 quarters. The position peaked at $173M in Q2 2018. 0 funds tracked by Wall St. Rank hold KMG as of Q4 2018.
- T. Rowe Price Associates reported no remaining KMG Chemicals Inc position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 1,579,792 KMG Chemicals Inc shares in Q4 2018, an estimated $119M.
- T. Rowe Price Associates first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's KMG Chemicals Inc position peaked at $173M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.