AWMDMG
KMG

Austin W. Marxe & David M. Greenhouse’s KMG Chemicals Inc KMG Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$7.01M Sell
430,698
-74,669
-15% -$1.25M 0.96% 34
2014
Q2 		$9.09M Sell
505,367
-51,629
-9% -$842K 1.15% 32
2014
Q1 		$8.73M Sell
556,996
-29,001
-5% -$453K 0.97% 35
2013
Q4 		$9.9M Hold
585,997
– – 1.06% 29
2013
Q3 		$12.9M Sell
585,997
-17,585
-3% -$402K 1.58% 18
2013
Q2 		$12.7M Buy
+603,582
New +$12.3M 1.72% 15

Other funds holding KMG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's KMG Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its KMG Chemicals Inc (KMG) stake by 15% in Q3 2014, selling an estimated $1.25M and leaving 430,698 shares worth $7.01M. The position accounts for 0.96% of the portfolio, ranked #34.

Austin W. Marxe & David M. Greenhouse first reported a position in KMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.9M in Q3 2013. 68 funds tracked by Wall St. Rank hold KMG as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 430,698 shares of KMG Chemicals Inc worth $7.01M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse sold 74,669 KMG Chemicals Inc shares in Q3 2014, an estimated $1.25M.
  • KMG Chemicals Inc made up 0.96% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #34 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in KMG Chemicals Inc in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's KMG Chemicals Inc position peaked at $12.9M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.