Axa
KEM

Axa’s KEMET Corporation KEM Stock Holding History

Axa’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
Q1 		– Sell
-156,400
Closed -$2.74M – 1443
2018
Q4 		$2.74M Sell
156,400
-33,800
-18% -$632K 0.01% 757
2018
Q3 		$3.53M Sell
190,200
-16,600
-8% -$409K 0.01% 755
2018
Q2 		$4.99M Sell
206,800
-89,900
-30% -$1.83M 0.02% 656
2018
Q1 		$5.38M Hold
296,700
– – 0.02% 630
2017
Q4 		$4.47M Buy
296,700
+230,701
+350% +$4.39M 0.02% 683
2017
Q3 		$1.4M Buy
65,999
+44,099
+201% +$834K 0.01% 895
2017
Q2 		$280K Buy
+21,900
New +$278K ﹤0.01% 1155
2014
Q4 		– Sell
-14,600
Closed -$60K – 1562
2014
Q3 		$60K Hold
14,600
– – ﹤0.01% 1342
2014
Q2 		$84K Buy
14,600
+12,200
+508% +$67.8K ﹤0.01% 1303
2014
Q1 		$14K Buy
+2,400
New +$13.7K ﹤0.01% 1373

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
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
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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Axa's KEM Position: Q1 2019 in Review

Axa sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 156,400 shares — an estimated $2.74M sold.

Axa first reported a position in KEM in Q1 2014 and held it in 10 quarters. The position peaked at $5.38M in Q1 2018. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

  • Axa reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
  • Axa sold 156,400 KEMET Corporation shares in Q1 2019, an estimated $2.74M.
  • Axa first reported a position in KEMET Corporation in Q1 2014 and held it in 10 quarters.
  • Axa's KEMET Corporation position peaked at $5.38M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.