VVP
KMG
Vulcan Value Partners’s KMG Chemicals Inc KMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,001,896
| Closed | -$26.8M | – | 69 |
|
|
2015
Q1 | $26.8M | Sell |
1,001,896
-31,808
| -3% | -$850K | 0.27% | 59 |
|
|
2014
Q4 | $20.7M | Sell |
1,033,704
-382,078
| -27% | -$7.64M | 0.23% | 55 |
|
|
2014
Q3 | $25M | Sell |
1,415,782
-76,285
| -5% | -$1.35M | 0.36% | 57 |
|
|
2014
Q2 | $26.8M | Buy |
1,492,067
+22,856
| +2% | +$411K | 0.4% | 57 |
|
|
2014
Q1 | $23M | Sell |
1,469,211
-170
| -0% | -$2.67K | 0.41% | 54 |
|
|
2013
Q4 | $24.8M | Sell |
1,469,381
-20,513
| -1% | -$346K | 0.52% | 48 |
|
|
2013
Q3 | $32.8M | Buy |
1,489,894
+239,288
| +19% | +$5.26M | 1% | 39 |
|
|
2013
Q2 | $26.4M | Buy |
+1,250,606
| New | +$26.4M | 1.16% | 35 |
|