VVP
KMG

Vulcan Value Partners’s KMG Chemicals Inc KMG Stock Holding History

Vulcan Value Partners’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
Q2 		– Sell
-1,001,896
Closed -$26.8M – 69
2015
Q1 		$26.8M Sell
1,001,896
-31,808
-3% -$693K 0.27% 59
2014
Q4 		$20.7M Sell
1,033,704
-382,078
-27% -$6.93M 0.23% 55
2014
Q3 		$25M Sell
1,415,782
-76,285
-5% -$1.28M 0.36% 57
2014
Q2 		$26.8M Buy
1,492,067
+22,856
+2% +$373K 0.4% 57
2014
Q1 		$23M Sell
1,469,211
-170
-0% -$2.66K 0.41% 54
2013
Q4 		$24.8M Sell
1,469,381
-20,513
-1% -$397K 0.52% 48
2013
Q3 		$32.8M Buy
1,489,894
+239,288
+19% +$5.47M 1% 39
2013
Q2 		$26.4M Buy
+1,250,606
New +$25.4M 1.16% 35

Other funds holding KMG

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vulcan Value Partners's KMG Position: Q2 2015 in Review

Vulcan Value Partners sold out of KMG Chemicals Inc (KMG) in Q2 2015, closing a stake of 1,001,896 shares — an estimated $26.8M sold.

Vulcan Value Partners first reported a position in KMG in Q2 2013 and held it in 8 quarters. The position peaked at $32.8M in Q3 2013. 90 funds tracked by Wall St. Rank hold KMG as of Q2 2015.

  • Vulcan Value Partners reported no remaining KMG Chemicals Inc position as of Q2 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 1,001,896 KMG Chemicals Inc shares in Q2 2015, an estimated $26.8M.
  • Vulcan Value Partners first reported a position in KMG Chemicals Inc in Q2 2013 and held it in 8 quarters.
  • Vulcan Value Partners's KMG Chemicals Inc position peaked at $32.8M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held KMG Chemicals Inc as of Q2 2015.

Based on Vulcan Value Partners's 13F filing for Q2 2015, filed 14 Aug 2015.