BRF
KEM

B. Riley Financial’s KEMET Corporation KEM Stock Holding History

B. Riley Financial’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
-15,000
Closed -$263K – 116
2018
Q4 		$263K Buy
+15,000
New +$281K 0.15% 72
2017
Q3 		– Sell
-430,296
Closed -$5.51M – 355
2017
Q2 		$5.51M Sell
430,296
-95,562
-18% -$1.21M 1.5% 12
2017
Q1 		$6.31M Sell
525,858
-1,014,725
-66% -$9.19M 3.17% 6
2016
Q4 		$10.2M Sell
1,540,583
-302,910
-16% -$1.45M 6.82% 1
2016
Q3 		$6.58M Buy
1,843,493
+189,465
+11% +$634K 4.21% 4
2016
Q2 		$4.85M Buy
1,654,028
+232,228
+16% +$577K 2.8% 6
2016
Q1 		$2.74M Buy
1,421,800
+969,600
+214% +$1.71M 2.02% 11
2015
Q4 		$1.07M Buy
+452,200
New +$1.23M 0.77% 37

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

B. Riley Financial's KEM Position: Q1 2019 in Review

B. Riley Financial sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 15,000 shares — an estimated $263K sold.

B. Riley Financial first reported a position in KEM in Q4 2015 and held it in 8 quarters. The position peaked at $10.2M in Q4 2016. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

  • B. Riley Financial reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
  • B. Riley Financial sold 15,000 KEMET Corporation shares in Q1 2019, an estimated $263K.
  • B. Riley Financial first reported a position in KEMET Corporation in Q4 2015 and held it in 8 quarters.
  • B. Riley Financial's KEMET Corporation position peaked at $10.2M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on B. Riley Financial's 13F filing for Q1 2019, filed 10 May 2019.