Killen Group’s KMG Chemicals Inc KMG Stock Holding History

Killen Group’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
2016 Q1	$9.39M	Sell	406,894 -189,558	-32%	-$4.14M	1.08%	33
2015 Q4	$13.7M	Sell	596,452 -60,612	-9%	-$1.28M	1.42%	22
2015 Q3	$12.7M	Buy	657,064 +12,525	+2%	+$273K	1.18%	27
2015 Q2	$16.4M	Sell	644,539 -175,283	-21%	-$5.14M	1.24%	27
2015 Q1	$21.9M	Sell	819,822 -165,741	-17%	-$3.61M	1.57%	18
2014 Q4	$19.7M	Sell	985,563 -27,089	-3%	-$492K	1.29%	31
2014 Q3	$16.5M	Buy	1,012,652 +9,925	+1%	+$166K	0.92%	46
2014 Q2	$18M	Buy	1,002,727 +72,384	+8%	+$1.18M	0.94%	46
2014 Q1	$14.6M	Buy	930,343 +52,394	+6%	+$819K	0.8%	64
2013 Q4	$14.8M	Buy	877,949 +82,156	+10%	+$1.59M	0.85%	63
2013 Q3	$17.5M	Sell	795,793 -17,522	-2%	-$401K	1.04%	36
2013 Q2	$17.2M	Buy	+813,315	New	+$16.5M	1.22%	23

Other funds holding KMG

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Killen Group's KMG Position: Q1 2016 in Review

Killen Group reduced its KMG Chemicals Inc (KMG) stake by 32% in Q1 2016, selling an estimated $4.14M and leaving 406,894 shares worth $9.39M. The position accounts for 1.08% of the portfolio, ranked #33.

Killen Group first reported a position in KMG in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.9M in Q1 2015. 78 funds tracked by Wall St. Rank hold KMG as of Q1 2016.

Killen Group held 406,894 shares of KMG Chemicals Inc worth $9.39M as of Q1 2016.
Killen Group sold 189,558 KMG Chemicals Inc shares in Q1 2016, an estimated $4.14M.
KMG Chemicals Inc made up 1.08% of Killen Group's portfolio in Q1 2016, its #33 holding.
Killen Group first reported a position in KMG Chemicals Inc in Q2 2013 and has held it in 12 quarters since.
Killen Group's KMG Chemicals Inc position peaked at $21.9M in Q1 2015.
78 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.