C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Kmg Chemicals Inc (KMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2015 Q1 | 1,001,896 | 0.27 | Reduce 3.08% | <0.01 | $26.73 | $26,781,000 | SEC |
| 2014 Q4 | 1,033,704 | 0.24 | Reduce 26.99% | 0.10 | $20.00 | $20,674,000 | SEC |
| 2014 Q3 | 1,415,782 | 0.37 | Reduce 5.11% | 0.02 | $17.69 | $25,045,000 | SEC |
| 2014 Q2 | 1,492,067 | 0.42 | Add 1.56% | <0.01 | $17.98 | $26,827,000 | SEC |
| 2014 Q1 | 1,469,211 | 0.43 | Reduce 0.01% | <0.01 | $15.68 | $23,037,000 | SEC |
| 2013 Q4 | 1,469,381 | 0.55 | Reduce 1.38% | 0.01 | $16.89 | $24,818,000 | SEC |
| 2013 Q3 | 1,489,894 | 1.06 | Add 19.13% | 0.17 | $21.99 | $32,763,000 | SEC |
| 2013 Q2 | 1,250,606 | 1.22 | Add 26.60% | 0.26 | $21.10 | $26,388,000 | SEC |
| 2013 Q1 | 987,815 | 1.13 | Add 79.80% | 0.50 | $19.44 | $19,203,000 | SEC |
| 2012 Q4 | 549,382 | 0.83 | Add 101.74% | 0.42 | $17.57 | $9,653,000 | SEC |
| 2012 Q3 | 272,325 | 0.60 | Add 105.27% | 0.31 | $18.50 | $5,038,000 | SEC |
| 2012 Q2 | 132,667 | 0.54 | Add 18.33% | 0.08 | $19.28 | $2,558,000 | SEC |
| 2012 Q1 | 112,114 | 0.54 | Reduce 8.74% | 0.06 | $18.05 | $2,024,000 | SEC |
| 2011 Q4 | 122,847 | 0.73 | Reduce 28.86% | 0.24 | $17.27 | $2,122,000 | SEC |
| 2011 Q3 | 172,678 | 0.84 | Add 74.38% | 0.36 | $12.32 | $2,127,000 | SEC |
| 2011 Q2 | 99,022 | 0.87 | Add 2.14% | 0.02 | $16.84 | $1,668,000 | SEC |
| 2011 Q1 | 96,944 | 1.40 | Add 34.93% | 0.36 | $19.66 | $1,906,000 | SEC |
| 2010 Q4 | 71,847 | 1.15 | $16.58 | $1,191,000 | SEC |