TI
KMG
Trigran Investments’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-217,260
| Closed | -$16.4M | – | 22 |
|
|
2018
Q3 | $16.4M | Sell |
217,260
-75,939
| -26% | -$5.74M | 3.4% | 11 |
|
|
2018
Q2 | $21.6M | Sell |
293,199
-184,577
| -39% | -$13.6M | 4.43% | 10 |
|
|
2018
Q1 | $28.6M | Sell |
477,776
-81,576
| -15% | -$4.89M | 6.05% | 8 |
|
|
2017
Q4 | $37M | Sell |
559,352
-37,400
| -6% | -$2.47M | 8.29% | 4 |
|
|
2017
Q3 | $32.8M | Sell |
596,752
-170,247
| -22% | -$9.34M | 7.38% | 6 |
|
|
2017
Q2 | $37.3M | Sell |
766,999
-586,027
| -43% | -$28.5M | 9.56% | 3 |
|
|
2017
Q1 | $62.3M | Sell |
1,353,026
-109,780
| -8% | -$5.06M | 17.11% | 1 |
|
|
2016
Q4 | $56.9M | Sell |
1,462,806
-272,867
| -16% | -$10.6M | 15.22% | 1 |
|
|
2016
Q3 | $49.2M | Sell |
1,735,673
-12,226
| -0.7% | -$346K | 12.87% | 2 |
|
|
2016
Q2 | $45.4M | Buy |
1,747,899
+38,138
| +2% | +$991K | 11.97% | 2 |
|
|
2016
Q1 | $39.4M | Buy |
1,709,761
+76,806
| +5% | +$1.77M | 12.04% | 2 |
|
|
2015
Q4 | $37.6M | Buy |
1,632,955
+133,132
| +9% | +$3.06M | 10.95% | 1 |
|
|
2015
Q3 | $28.9M | Buy |
1,499,823
+166,253
| +12% | +$3.21M | 9.06% | 4 |
|
|
2015
Q2 | $33.9M | Sell |
1,333,570
-49,707
| -4% | -$1.26M | 10.93% | 2 |
|
|
2015
Q1 | $37M | Sell |
1,383,277
-46,207
| -3% | -$1.24M | 11.29% | 1 |
|
|
2014
Q4 | $28.6M | Buy |
1,429,484
+201,661
| +16% | +$4.03M | 9.37% | 4 |
|
|
2014
Q3 | $20M | Buy |
1,227,823
+154,871
| +14% | +$2.52M | 7.36% | 5 |
|
|
2014
Q2 | $19.3M | Buy |
1,072,952
+87,741
| +9% | +$1.58M | 8.06% | 5 |
|
|
2014
Q1 | $15.4M | Buy |
985,211
+294,796
| +43% | +$4.62M | 6.78% | 7 |
|
|
2013
Q4 | $11.7M | Buy |
690,415
+103,544
| +18% | +$1.75M | 5.16% | 9 |
|
|
2013
Q3 | $12.9M | Sell |
586,871
-8,139
| -1% | -$179K | 6.12% | 9 |
|
|
2013
Q2 | $12.6M | Buy |
+595,010
| New | +$12.6M | 6.23% | 7 |
|