Bank of America’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-613,920
| Closed | -$14.8M | – | 7405 |
|
|
2020
Q1 | $14.8M | Buy |
613,920
+369,060
| +151% | +$9.37M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $6.62M | Sell |
244,860
-693,835
| -74% | -$16.8M | ﹤0.01% | 2967 |
|
|
2019
Q3 | $17.1M | Buy |
938,695
+12,760
| +1% | +$241K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $17.4M | Buy |
925,935
+319,651
| +53% | +$5.59M | ﹤0.01% | 2001 |
|
|
2019
Q1 | $10.3M | Buy |
606,284
+433,228
| +250% | +$7.97M | ﹤0.01% | 2460 |
|
|
2018
Q4 | $3.04M | Buy |
173,056
+124,321
| +255% | +$2.33M | ﹤0.01% | 3494 |
|
|
2018
Q3 | $904K | Buy |
48,735
+25,507
| +110% | +$628K | ﹤0.01% | 4548 |
|
|
2018
Q2 | $560K | Sell |
23,228
-10,498
| -31% | -$214K | ﹤0.01% | 4843 |
|
|
2018
Q1 | $612K | Sell |
33,726
-61,678
| -65% | -$1.13M | ﹤0.01% | 4694 |
|
|
2017
Q4 | $1.44M | Sell |
95,404
-295,780
| -76% | -$5.63M | ﹤0.01% | 4229 |
|
|
2017
Q3 | $8.27M | Buy |
391,184
+263,316
| +206% | +$4.98M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $1.64M | Sell |
127,868
-185,793
| -59% | -$2.36M | ﹤0.01% | 4066 |
|
|
2017
Q1 | $3.76M | Sell |
313,661
-822,871
| -72% | -$7.45M | ﹤0.01% | 3302 |
|
|
2016
Q4 | $7.54M | Sell |
1,136,532
-218,153
| -16% | -$1.04M | ﹤0.01% | 2553 |
|
|
2016
Q3 | $4.84M | Sell |
1,354,685
-47,904
| -3% | -$160K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $4.11M | Sell |
1,402,589
-107,023
| -7% | -$266K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $2.91M | Sell |
1,509,612
-362,241
| -19% | -$637K | ﹤0.01% | 3249 |
|
|
2015
Q4 | $4.44M | Sell |
1,871,853
-379,035
| -17% | -$1.03M | ﹤0.01% | 3070 |
|
|
2015
Q3 | $4.14M | Sell |
2,250,888
-97,730
| -4% | -$196K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $6.76M | Sell |
2,348,618
-12,355
| -0.5% | -$45.4K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $9.77M | Sell |
2,360,973
-25,965
| -1% | -$108K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $10M | Sell |
2,386,938
-31,350
| -1% | -$132K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $9.96M | Buy |
2,418,288
+566,001
| +31% | +$2.89M | ﹤0.01% | 1946 |
|
|
2014
Q2 | $10.7M | Buy |
1,852,287
+651,488
| +54% | +$3.62M | ﹤0.01% | 1869 |
|
|
2014
Q1 | $6.98M | Sell |
1,200,799
-124,522
| -9% | -$709K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $7.47M | Buy |
1,325,321
+149,835
| +13% | +$829K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $4.91M | Sell |
1,175,486
-58,555
| -5% | -$253K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $5.07M | Buy |
+1,234,041
| New | +$6.3M | ﹤0.01% | 2273 |
|
Other funds holding KEM
Bank of America's KEM Position: Q2 2020 in Review
Bank of America sold out of KEMET Corporation (KEM) in Q2 2020, closing a stake of 613,920 shares — an estimated $14.8M sold.
Bank of America first reported a position in KEM in Q2 2013 and held it in 28 quarters. The position peaked at $17.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds KEM as of Q2 2020.
- Bank of America reported no remaining KEMET Corporation position as of Q2 2020 after selling out during the quarter.
- Bank of America sold 613,920 KEMET Corporation shares in Q2 2020, an estimated $14.8M.
- Bank of America first reported a position in KEMET Corporation in Q2 2013 and held it in 28 quarters.
- Bank of America's KEMET Corporation position peaked at $17.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held KEMET Corporation as of Q2 2020.
Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.