AG
KEM

Algert Global’s KEMET Corporation KEM Stock Holding History

Algert Global’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
Q2 		– Sell
-19,198
Closed -$326K – 443
2019
Q1 		$326K Sell
19,198
-4,690
-20% -$86.3K 0.19% 176
2018
Q4 		$419K Buy
23,888
+13,650
+133% +$255K 0.12% 240
2018
Q3 		$190K Sell
10,238
-6,569
-39% -$162K 0.04% 328
2018
Q2 		$406K Buy
16,807
+2,546
+18% +$51.8K 0.08% 260
2018
Q1 		$259K Buy
+14,261
New +$261K 0.05% 297
2017
Q2 		– Sell
-199,405
Closed -$2.39M – 409
2017
Q1 		$2.39M Sell
199,405
-168,349
-46% -$1.52M 0.65% 40
2016
Q4 		$2.44M Buy
367,754
+27,080
+8% +$130K 0.7% 15
2016
Q3 		$1.22M Sell
340,674
-49,848
-13% -$167K 0.35% 103
2016
Q2 		$1.14M Sell
390,522
-7,099
-2% -$17.6K 0.46% 58
2016
Q1 		$767K Buy
397,621
+116,263
+41% +$204K 0.29% 132
2015
Q4 		$667K Sell
281,358
-8,280
-3% -$22.5K 0.31% 120
2015
Q3 		$533K Sell
289,638
-14,554
-5% -$29.1K 0.3% 135
2015
Q2 		$876K Sell
304,192
-9,660
-3% -$35.5K 0.48% 66
2015
Q1 		$1.3M Hold
313,852
– – 0.72% 20
2014
Q4 		$1.32M Buy
+313,852
New +$1.32M 0.78% 21

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Algert Global's KEM Position: Q2 2019 in Review

Algert Global sold out of KEMET Corporation (KEM) in Q2 2019, closing a stake of 19,198 shares — an estimated $326K sold.

Algert Global first reported a position in KEM in Q4 2014 and held it in 15 quarters. The position peaked at $2.44M in Q4 2016. 198 funds tracked by Wall St. Rank hold KEM as of Q2 2019.

  • Algert Global reported no remaining KEMET Corporation position as of Q2 2019 after selling out during the quarter.
  • Algert Global sold 19,198 KEMET Corporation shares in Q2 2019, an estimated $326K.
  • Algert Global first reported a position in KEMET Corporation in Q4 2014 and held it in 15 quarters.
  • Algert Global's KEMET Corporation position peaked at $2.44M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.