Vanguard Group’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-678,848
| Closed | -$51.3M | – | 4198 |
|
|
2018
Q3 | $51.3M | Buy |
678,848
+48,934
| +8% | +$3.7M | ﹤0.01% | 2128 |
|
|
2018
Q2 | $46.5M | Buy |
629,914
+68,806
| +12% | +$5.08M | ﹤0.01% | 2163 |
|
|
2018
Q1 | $33.6M | Sell |
561,108
-968
| -0.2% | -$58K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $37.1M | Buy |
562,076
+155,073
| +38% | +$10.2M | ﹤0.01% | 2210 |
|
|
2017
Q3 | $22.3M | Buy |
407,003
+30,671
| +8% | +$1.68M | ﹤0.01% | 2446 |
|
|
2017
Q2 | $18.3M | Buy |
376,332
+34,875
| +10% | +$1.7M | ﹤0.01% | 2496 |
|
|
2017
Q1 | $15.7M | Buy |
341,457
+19,856
| +6% | +$915K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $12.5M | Buy |
321,601
+12,456
| +4% | +$484K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $8.76M | Buy |
309,145
+21,122
| +7% | +$598K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $7.49M | Sell |
288,023
-5,247
| -2% | -$136K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $6.77M | Buy |
293,270
+24,356
| +9% | +$562K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $6.19M | Sell |
268,914
-21,565
| -7% | -$496K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $5.6M | Buy |
290,479
+39,412
| +16% | +$760K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $6.39M | Buy |
251,067
+37,024
| +17% | +$942K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $5.72M | Buy |
214,043
+6,696
| +3% | +$179K | ﹤0.01% | 2927 |
|
|
2014
Q4 | $4.15M | Buy |
207,347
+2,169
| +1% | +$43.4K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $3.34M | Buy |
205,178
+2,517
| +1% | +$41K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $3.64M | Buy |
202,661
+5,111
| +3% | +$91.9K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $3.1M | Buy |
197,550
+11,570
| +6% | +$181K | ﹤0.01% | 3040 |
|
|
2013
Q4 | $3.14M | Buy |
185,980
+9,317
| +5% | +$157K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $3.89M | Buy |
176,663
+5,932
| +3% | +$130K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $3.6M | Buy |
+170,731
| New | +$3.6M | ﹤0.01% | 2843 |
|