KAM
KMG

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

Keeley 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
2014
Q2 		– Sell
-23,100
Closed -$362K – 429
2014
Q1 		$362K Sell
23,100
-16,757
-42% -$262K 0.01% 357
2013
Q4 		$673K Sell
39,857
-53,913
-57% -$1.04M 0.01% 311
2013
Q3 		$2.06M Hold
93,770
– – 0.04% 223
2013
Q2 		$1.98M Buy
+93,770
New +$1.9M 0.04% 218

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
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Keeley Asset Management's KMG Position: Q2 2014 in Review

Keeley Asset Management sold out of KMG Chemicals Inc (KMG) in Q2 2014, closing a stake of 23,100 shares — an estimated $362K sold.

Keeley Asset Management first reported a position in KMG in Q2 2013 and held it in 4 quarters. The position peaked at $2.06M in Q3 2013. 67 funds tracked by Wall St. Rank hold KMG as of Q2 2014.

  • Keeley Asset Management reported no remaining KMG Chemicals Inc position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 23,100 KMG Chemicals Inc shares in Q2 2014, an estimated $362K.
  • Keeley Asset Management first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's KMG Chemicals Inc position peaked at $2.06M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.