AQR Capital Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,825
| Closed | -$696K | – | 2204 |
|
|
2020
Q1 | $696K | Hold |
28,825
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $780K | Sell |
28,825
-118,034
| -80% | -$3.19M | ﹤0.01% | 1590 |
|
|
2019
Q3 | $2.67M | Sell |
146,859
-19,695
| -12% | -$358K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $3.13M | Sell |
166,554
-46,815
| -22% | -$881K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $3.62M | Sell |
213,369
-125,804
| -37% | -$2.13M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $5.95M | Buy |
339,173
+58,334
| +21% | +$1.02M | 0.01% | 897 |
|
|
2018
Q3 | $5.21M | Sell |
280,839
-149,670
| -35% | -$2.78M | 0.01% | 989 |
|
|
2018
Q2 | $10.4M | Sell |
430,509
-88,823
| -17% | -$2.15M | 0.01% | 776 |
|
|
2018
Q1 | $9.42M | Sell |
519,332
-389,364
| -43% | -$7.06M | 0.01% | 781 |
|
|
2017
Q4 | $13.7M | Buy |
908,696
+527,522
| +138% | +$7.94M | 0.01% | 693 |
|
|
2017
Q3 | $8.05M | Buy |
381,174
+342,519
| +886% | +$7.24M | 0.01% | 854 |
|
|
2017
Q2 | $495K | Buy |
+38,655
| New | +$495K | ﹤0.01% | 1900 |
|
|
2014
Q1 | – | Sell |
-18,100
| Closed | -$102K | – | 2747 |
|
|
2013
Q4 | $102K | Sell |
18,100
-30,600
| -63% | -$172K | ﹤0.01% | 2521 |
|
|
2013
Q3 | $204K | Sell |
48,700
-446,299
| -90% | -$1.87M | ﹤0.01% | 2331 |
|
|
2013
Q2 | $2.03M | Buy |
+494,999
| New | +$2.03M | 0.01% | 1258 |
|