AIM
KEM

Alambic Investment Management’s KEMET Corporation KEM Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-12,452
Closed -$226K – 527
2018
Q1 		$226K Sell
12,452
-3,184
-20% -$58.3K 0.03% 403
2017
Q4 		$235K Sell
15,636
-7,300
-32% -$139K 0.03% 396
2017
Q3 		$485K Sell
22,936
-97,617
-81% -$1.85M 0.05% 352
2017
Q2 		$1.54M Buy
120,553
+47,800
+66% +$607K 0.19% 185
2017
Q1 		$873K Buy
72,753
+46,352
+176% +$420K 0.11% 288
2016
Q4 		$175K Buy
26,401
+10,901
+70% +$52.2K 0.03% 512
2016
Q3 		$55K Buy
15,500
+900
+6% +$3.01K 0.01% 496
2016
Q2 		$43K Buy
14,600
+2,000
+16% +$4.97K 0.01% 525
2016
Q1 		$24K Buy
+12,600
New +$22.2K 0.01% 478

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alambic Investment Management's KEM Position: Q2 2018 in Review

Alambic Investment Management sold out of KEMET Corporation (KEM) in Q2 2018, closing a stake of 12,452 shares — an estimated $226K sold.

Alambic Investment Management first reported a position in KEM in Q1 2016 and held it in 9 quarters. The position peaked at $1.54M in Q2 2017. 212 funds tracked by Wall St. Rank hold KEM as of Q2 2018.

  • Alambic Investment Management reported no remaining KEMET Corporation position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 12,452 KEMET Corporation shares in Q2 2018, an estimated $226K.
  • Alambic Investment Management first reported a position in KEMET Corporation in Q1 2016 and held it in 9 quarters.
  • Alambic Investment Management's KEMET Corporation position peaked at $1.54M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.