Advisor Group’s KEMET Corporation KEM Stock Holding History

Advisor Group’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$117K	Sell	4,348 -6,070	-58%	-$147K	﹤0.01%	2816
2019 Q3	$190K	Buy	10,418 +8,957	+613%	+$169K	﹤0.01%	2363
2019 Q2	$27K	Sell	1,461 -850	-37%	-$14.9K	﹤0.01%	3790
2019 Q1	$39K	Buy	2,311 +417	+22%	+$7.67K	﹤0.01%	3562
2018 Q4	$34K	Sell	1,894 -114	-6%	-$2.13K	﹤0.01%	3468
2018 Q3	$38K	Sell	2,008 -14,808	-88%	-$365K	﹤0.01%	3494
2018 Q2	$407K	Sell	16,816 -8,304	-33%	-$169K	0.01%	1462
2018 Q1	$457K	Buy	25,120 +1,768	+8%	+$32.4K	0.01%	1388
2017 Q4	$351K	Buy	23,352 +16,288	+231%	+$310K	﹤0.01%	1580
2017 Q3	$150K	Buy	+7,064	New	+$134K	﹤0.01%	2076
2017 Q1	–	Sell	-15	Closed	–	–	4967
2016 Q4	$0	Buy	+15	New	+$72	﹤0.01%	4826

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisor Group's KEM Position: Q4 2019 in Review

Advisor Group reduced its KEMET Corporation (KEM) stake by 58% in Q4 2019, selling an estimated $147K and leaving 4,348 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

Advisor Group first reported a position in KEM in Q4 2016 and has held it in 11 quarters since. The position peaked at $457K in Q1 2018. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

Advisor Group held 4,348 shares of KEMET Corporation worth $117K as of Q4 2019.
Advisor Group sold 6,070 KEMET Corporation shares in Q4 2019, an estimated $147K.
KEMET Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2816 holding.
Advisor Group first reported a position in KEMET Corporation in Q4 2016 and has held it in 11 quarters since.
Advisor Group's KEMET Corporation position peaked at $457K in Q1 2018.
204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.