Balyasny Asset Management
KEM

Balyasny Asset Management’s KEMET Corporation KEM Stock Holding History

Balyasny Asset Management’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 		– Sell
-31,895
Closed -$600K – 1798
2019
Q2 		$600K Buy
+31,895
New +$558K ﹤0.01% 1192
2018
Q4 		– Sell
-12,084
Closed -$224K – 1994
2018
Q3 		$224K Sell
12,084
-20,738
-63% -$510K ﹤0.01% 1570
2018
Q2 		$793K Buy
+32,822
New +$668K ﹤0.01% 1195
2018
Q1 		– Sell
-24,680
Closed -$372K – 2560
2017
Q4 		$372K Buy
+24,680
New +$470K ﹤0.01% 1658
2015
Q4 		– Sell
-20,650
Closed -$38K – 1650
2015
Q3 		$38K Sell
20,650
-8,055
-28% -$16.1K ﹤0.01% 1104
2015
Q2 		$83K Buy
+28,705
New +$105K ﹤0.01% 1085

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

Balyasny Asset Management's KEM Position: Q3 2019 in Review

Balyasny Asset Management sold out of KEMET Corporation (KEM) in Q3 2019, closing a stake of 31,895 shares — an estimated $600K sold.

Balyasny Asset Management first reported a position in KEM in Q2 2015 and held it in 6 quarters. The position peaked at $793K in Q2 2018. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

  • Balyasny Asset Management reported no remaining KEMET Corporation position as of Q3 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 31,895 KEMET Corporation shares in Q3 2019, an estimated $600K.
  • Balyasny Asset Management first reported a position in KEMET Corporation in Q2 2015 and held it in 6 quarters.
  • Balyasny Asset Management's KEMET Corporation position peaked at $793K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.