THB Asset Management’s KMG Chemicals Inc KMG Stock Holding History

THB Asset Management’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 Q3	–	Sell	-43,153	Closed	-$3.18M	–	175
2018 Q2	$3.18M	Buy	43,153 +387	+0.9%	+$26.1K	0.39%	93
2018 Q1	$2.56M	Buy	42,766 +21	+0%	+$1.31K	0.33%	93
2017 Q4	$2.82M	Buy	42,745 +17,425	+69%	+$985K	0.37%	93
2017 Q3	$1.39M	Sell	25,320 -16,369	-39%	-$815K	0.19%	102
2017 Q2	$2.03M	Sell	41,689 -7,301	-15%	-$374K	0.26%	98
2017 Q1	$2.26M	Hold	48,990	–	–	0.28%	98
2016 Q4	$1.91M	Sell	48,990 -19,990	-29%	-$638K	0.24%	100
2016 Q3	$1.95M	Sell	68,980 -6,500	-9%	-$180K	0.29%	94
2016 Q2	$1.96M	Sell	75,480 -162,265	-68%	-$3.78M	0.25%	96
2016 Q1	$5.48M	Sell	237,745 -20,900	-8%	-$457K	0.63%	66
2015 Q4	$5.95M	Buy	258,645 +89,020	+52%	+$1.88M	0.64%	67
2015 Q3	$3.27M	Buy	+169,625	New	+$3.7M	0.32%	113

Other funds holding KMG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

THB Asset Management's KMG Position: Q3 2018 in Review

THB Asset Management sold out of KMG Chemicals Inc (KMG) in Q3 2018, closing a stake of 43,153 shares — an estimated $3.18M sold.

THB Asset Management first reported a position in KMG in Q3 2015 and held it in 12 quarters. The position peaked at $5.95M in Q4 2015. 164 funds tracked by Wall St. Rank hold KMG as of Q3 2018.

THB Asset Management reported no remaining KMG Chemicals Inc position as of Q3 2018 after selling out during the quarter.
THB Asset Management sold 43,153 KMG Chemicals Inc shares in Q3 2018, an estimated $3.18M.
THB Asset Management first reported a position in KMG Chemicals Inc in Q3 2015 and held it in 12 quarters.
THB Asset Management's KMG Chemicals Inc position peaked at $5.95M in Q4 2015.
164 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2018.

Based on THB Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.