ACA
KEM

Apis Capital Advisors’s KEMET Corporation KEM Stock Holding History

Apis Capital Advisors’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
Q3 		$4.64M Buy
255,000
+52,000
+26% +$981K 7.27% 4
2019
Q2 		$3.82M Sell
203,000
-137,000
-40% -$2.4M 5.72% 4
2019
Q1 		$5.77M Buy
340,000
+130,000
+62% +$2.39M 6.96% 4
2018
Q4 		$3.68M Buy
+210,000
New +$3.93M 4.94% 7

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Apis Capital Advisors's KEM Position: Q3 2019 in Review

Apis Capital Advisors increased its KEMET Corporation (KEM) stake by 26% in Q3 2019, buying an estimated $981K and bringing the position to 255,000 shares worth $4.64M. The position accounts for 7.27% of the portfolio, ranked #4.

Apis Capital Advisors first reported a position in KEM in Q4 2018 and has held it in 4 quarters since. The position peaked at $5.77M in Q1 2019. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

  • Apis Capital Advisors held 255,000 shares of KEMET Corporation worth $4.64M as of Q3 2019.
  • Apis Capital Advisors bought 52,000 KEMET Corporation shares in Q3 2019, an estimated $981K.
  • KEMET Corporation made up 7.27% of Apis Capital Advisors's portfolio in Q3 2019, its #4 holding.
  • Apis Capital Advisors first reported a position in KEMET Corporation in Q4 2018 and has held it in 4 quarters since.
  • Apis Capital Advisors's KEMET Corporation position peaked at $5.77M in Q1 2019.
  • 216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Apis Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.