Royce & Associates’s KMG Chemicals Inc KMG Stock Holding History

Royce & Associates’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
2017 Q3	–	Sell	-4,200	Closed	-$204K	–	1276
2017 Q2	$204K	Hold	4,200	–	–	﹤0.01%	1077
2017 Q1	$193K	Hold	4,200	–	–	﹤0.01%	1084
2016 Q4	$163K	Hold	4,200	–	–	﹤0.01%	1047
2016 Q3	$119K	Hold	4,200	–	–	﹤0.01%	1059
2016 Q2	$109K	Sell	4,200 -2,800	-40%	-$65.2K	﹤0.01%	1061
2016 Q1	$161K	Hold	7,000	–	–	﹤0.01%	1050
2015 Q4	$161K	Sell	7,000 -900	-11%	-$19K	﹤0.01%	1078
2015 Q3	$152K	Sell	7,900 -93,900	-92%	-$2.05M	﹤0.01%	1117
2015 Q2	$2.59M	Sell	101,800 -36,300	-26%	-$1.06M	0.01%	885
2015 Q1	$3.69M	Hold	138,100	–	–	0.01%	810
2014 Q4	$2.76M	Hold	138,100	–	–	0.01%	915
2014 Q3	$2.25M	Hold	138,100	–	–	0.01%	983
2014 Q2	$2.48M	Sell	138,100 -1,200	-0.9%	-$19.6K	0.01%	1008
2014 Q1	$2.18M	Buy	139,300 +29,900	+27%	+$467K	0.01%	1033
2013 Q4	$1.85M	Hold	109,400	–	–	0.01%	1081
2013 Q3	$2.41M	Sell	109,400 -800	-0.7%	-$18.3K	0.01%	1033
2013 Q2	$2.33M	Buy	+110,200	New	+$2.24M	0.01%	1025

Other funds holding KMG

T. Rowe Price Associates

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

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

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

Acadian Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return