KMG CHEMICALS INC - 482564101
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KILLEN GROUP INC | History | Added to | 1,002,727 | 18,029 | 0.94% | 0.8% | 1 | +72,384 | 7.78% | Q2 2014 | Jul 28, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Reduced | 505,367 | 9,086 | 1.15% | 0.97% | 2 | -51,629 | -9.27% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 316,371 | 5,688 | 0.0% | 0.0% | 3 | -8,088 | -2.49% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Added to | 258,218 | 4,643 | 0.01% | 0.01% | 4 | +4,559 | 1.8% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 238,266 | 4,284 | 0.0% | 0.0% | 5 | +8,079 | 3.51% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 202,661 | 3,643 | 0.0% | 0.0% | 6 | +5,111 | 2.59% | Q2 2014 | Aug 11, 2014 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 177,487 | 3,191 | 0.71% | 0.66% | 7 | +7,767 | 4.58% | Q2 2014 | Jul 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 138,100 | 2,483 | 0.01% | 0.01% | 8 | -1,200 | -0.86% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 109,853 | 1,975 | 0.0% | 0.0% | 9 | +16,726 | 17.96% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 39,330 | 707 | 0.11% | 0.09% | 10 | -720 | -1.8% | Q2 2014 | Jul 25, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 30,106 | 541 | 0.0% | 0.0% | 11 | +6,278 | 26.35% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | Added to | 23,227 | 418 | 0.08% | 0.05% | 12 | +11,461 | 97.41% | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 13,900 | 250 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | New | 13,221 | 238 | 0.0% | — | 14 | +13,221 | New | Q2 2014 | Aug 06, 2014 |
| GHP Investment Advisors, Inc. | History | Reduced | 13,210 | 238 | 0.07% | 0.07% | 15 | -1,290 | -8.9% | Q2 2014 | Aug 01, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 11,081 | 199 | 0.0% | 0.01% | 16 | -12,480 | -52.97% | Q2 2014 | Aug 08, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | New | 11,019 | 198 | 0.13% | — | 17 | +11,019 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 8,927 | 161 | 0.0% | 3.37% | 18 | +1,365 | 18.05% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 8,212 | 148 | 0.0% | 0.0% | 19 | +674 | 8.94% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 6,285 | 113 | 0.0% | 0.0% | 20 | +719 | 12.92% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Reduced | 3,600 | 65 | 0.0% | 0.0% | 21 | -1,300 | -26.53% | Q2 2014 | Jul 24, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 2,300 | 41 | 0.0% | 0.0% | 22 | +300 | 15.0% | Q2 2014 | Aug 11, 2014 |
| Gradient Investments LLC | History | No change | 2,000 | 36 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 819 | 15 | 0.0% | — | 24 | +819 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 258 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Vulcan Value Partners, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -1,469,211 | -100.0% | Q1 2014 | May 13, 2014 |
| Trigran Investments, Inc. | History | Closed out | 0 | 0 | — | 6.78% | — | -985,211 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -608,900 | -100.0% | Q1 2014 | May 15, 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | History | Closed out | 0 | 0 | — | 0.86% | — | -566,280 | -100.0% | Q1 2014 | May 07, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.42% | — | -168,865 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -166,045 | -100.0% | Q1 2014 | May 15, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.86% | — | -130,200 | -100.0% | Q1 2014 | May 09, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -112,457 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -111,619 | -100.0% | Q1 2014 | May 15, 2014 |
| FCA CORP /TX | History | Closed out | 0 | 0 | — | 1.04% | — | -110,349 | -100.0% | Q1 2014 | May 14, 2014 |
| Pacific Ridge Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -90,420 | -100.0% | Q1 2014 | May 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,128 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -70,069 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,808 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -37,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,261 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -31,755 | -100.0% | Q1 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -29,080 | -100.0% | Q1 2014 | May 14, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,100 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -22,496 | -100.0% | Q1 2014 | May 13, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,000 | -100.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,956 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,714 | -100.0% | Q1 2014 | May 08, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BANKERS TRUST CO OF SOUTH DAKOTA | History | Closed out | 0 | 0 | — | 0.13% | — | -12,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,186 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,924 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -4,504 | -100.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,336 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,898 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,802 | -100.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -352 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2014 | May 15, 2014 |