RCM
KMG

Rutabaga Capital Management’s KMG Chemicals Inc KMG Stock Holding History

Rutabaga Capital 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
2015
Q1 		– Sell
-337,747
Closed -$6.75M – 68
2014
Q4 		$6.75M Sell
337,747
-201,345
-37% -$3.65M 0.65% 54
2014
Q3 		$8.78M Sell
539,092
-6,950
-1% -$116K 0.87% 56
2014
Q2 		$9.82M Sell
546,042
-20,238
-4% -$330K 0.93% 52
2014
Q1 		$8.88M Sell
566,280
-27,695
-5% -$433K 0.86% 54
2013
Q4 		$10M Sell
593,975
-9,500
-2% -$184K 0.97% 50
2013
Q3 		$13.3M Buy
603,475
+42,400
+8% +$969K 1.44% 34
2013
Q2 		$11.8M Buy
+561,075
New +$11.4M 1.5% 31

Other funds holding KMG

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Rutabaga Capital Management's KMG Position: Q1 2015 in Review

Rutabaga Capital Management sold out of KMG Chemicals Inc (KMG) in Q1 2015, closing a stake of 337,747 shares — an estimated $6.75M sold.

Rutabaga Capital Management first reported a position in KMG in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q3 2013. 88 funds tracked by Wall St. Rank hold KMG as of Q1 2015.

  • Rutabaga Capital Management reported no remaining KMG Chemicals Inc position as of Q1 2015 after selling out during the quarter.
  • Rutabaga Capital Management sold 337,747 KMG Chemicals Inc shares in Q1 2015, an estimated $6.75M.
  • Rutabaga Capital Management first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 7 quarters.
  • Rutabaga Capital Management's KMG Chemicals Inc position peaked at $13.3M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q1 2015.

Based on Rutabaga Capital Management's 13F filing for Q1 2015, filed 14 May 2015.